

Puneet Laboratories Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Puneet Laboratories Private Limited has 16 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.34 Cr and 12 satisfied charges worth Rs 31.26 Cr. The lender named on its open charges is Janata Sahakari Bank. The most recent charge was created on 02 Apr 2025 for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.30 Cr
- Janata Sahakari Bank : 0.04 Cr
₹3.34 crore
₹31.26 crore
6
State Bank Of Travancore
Modification
29 Dec 2025
₹2.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100975679 View Details | Others | ₹ 0.65 | 16 Sep 2024 | - | 07 Mar 2025 | Satisfied |
| 100486341 View Details | Others | ₹ 0.90 | 14 Sep 2021 | 13 Oct 2021 | 07 Mar 2025 | Satisfied |
| 100445176 View Details | Others | ₹ 3.00 | 26 Apr 2021 | - | 27 Aug 2021 | Satisfied |
| 10517685 View Details | State Bank Of Travancore | ₹ 6.00 | 26 Apr 2014 | - | 30 Mar 2021 | Satisfied |
| 10472328 View Details | State Bank Of Travancore | ₹ 5.30 | 15 Jan 2014 | - | 30 Mar 2021 | Satisfied |
| 10472330 View Details | State Bank Of Travancore | ₹ 5.00 | 27 Nov 2013 | - | 30 Mar 2021 | Satisfied |
| 10472334 View Details | State Bank Of Travancore | ₹ 0.30 | 27 Nov 2013 | - | 30 Mar 2021 | Satisfied |
| 10390707 View Details | The Shamrao Vithal Co-Op. Bank Ltd | ₹ 0.24 | 18 Oct 2012 | - | 02 Dec 2013 | Satisfied |
| 10172265 View Details | The Shamrao Vithal Co-Op. Bank Ltd | ₹ 4.66 | 27 Jun 2009 | 18 Oct 2012 | 02 Dec 2013 | Satisfied |
| 10162662 View Details | The Shamrao Vithal Co-Op. Bank Ltd | ₹ 4.00 | 30 May 2009 | 18 Oct 2012 | 02 Dec 2013 | Satisfied |
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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.