Puerto Life Sciences Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Puerto Life Sciences Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 71.36 Cr and 3 satisfied charges worth Rs 28.19 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 07 Dec 2021 in favour of The South Indian Bank Limited for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 71.36 Cr
₹71.36 crore
₹28.19 crore
2
Hdfc Bank Limited
Modification
16 Jun 2025
₹71.36 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100517160 View Details | The South Indian Bank Limited | ₹ 2.00 | 07 Dec 2021 | - | 28 Jan 2025 | Satisfied |
| 100438225 View Details | The South Indian Bank Limited | ₹ 1.19 | 24 Mar 2021 | - | 28 Jan 2025 | Satisfied |
| 100328084 View Details | The South Indian Bank Limited | ₹ 25.00 | 12 Feb 2020 | - | 18 Dec 2021 | Satisfied |
| 100518737 View Details | Hdfc Bank Limited | ₹ 71.36 | 30 Nov 2021 | 16 Jun 2025 | - | Open |
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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.