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Proventus Life Sciences Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Proventus Life Sciences Private Limited has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 61.89 Cr and 4 satisfied charges worth Rs 38.46 Cr. The largest open charges are held by The Tamilnadu Industrial Investmentcorporation Ltd. and New Bank Ofindia. The most recent charge was created on 30 Jul 2025 for Rs 27.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 61.50 Cr
  • The Tamilnadu Industrial Investmentcorporation Ltd. : 0.30 Cr
  • New Bank Ofindia : 0.09 Cr

₹61.89 crore

₹38.46 crore

5

Others

Creation

30 Jul 2025

₹27.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100241490 View DetailsIndian Bank₹ 17.63 28 Dec 201812 Nov 202101 Jul 2022 Satisfied 176300000.0
100165967 View DetailsIndian Bank₹ 8.50 02 Feb 2018-01 Jul 2022 Satisfied 85000000.0
80036038 View DetailsThe Shamrao Vithal Co-Operative Bank Limited₹ 11.88 27 Mar 200628 Nov 201422 Mar 2018 Satisfied 118752000.0
90301707 View DetailsIndian Bank₹ 0.45 13 Jul 198901 Jul 200326 Apr 2006 Satisfied 4500000.0
101149981 View DetailsOthers₹ 27.00 30 Jul 2025-- Open 270000000.0
100653972 View DetailsOthers₹ 19.00 21 Sep 2022-- Open 190000000.0
100558123 View DetailsOthers₹ 15.50 17 Mar 202207 Jul 2022- Open 155000000.0
90303243 View DetailsThe Tamilnadu Industrial Investmentcorporation Ltd.₹ 0.27 04 Nov 1989-- Open 2727000.0
90299880 View DetailsThe Tamilnadu Industrial Investmentcorporation Ltd.₹ 0.03 10 May 1989-- Open 254000.0
90299737 View DetailsNew Bank Ofindia₹ 0.09 09 Feb 198825 Jan 1989- Open 900000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.