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Puneet Laboratories Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100975679 View DetailsOthers₹ 0.65 16 Sep 2024-07 Mar 2025 Satisfied 6500000.0
100486341 View DetailsOthers₹ 0.90 14 Sep 202113 Oct 202107 Mar 2025 Satisfied 9000000.0
100445176 View DetailsOthers₹ 3.00 26 Apr 2021-27 Aug 2021 Satisfied 30000000.0
10517685 View DetailsState Bank Of Travancore₹ 6.00 26 Apr 2014-30 Mar 2021 Satisfied 60000000.0
10472328 View DetailsState Bank Of Travancore₹ 5.30 15 Jan 2014-30 Mar 2021 Satisfied 53000000.0
10472330 View DetailsState Bank Of Travancore₹ 5.00 27 Nov 2013-30 Mar 2021 Satisfied 50000000.0
10472334 View DetailsState Bank Of Travancore₹ 0.30 27 Nov 2013-30 Mar 2021 Satisfied 3000000.0
10390707 View DetailsThe Shamrao Vithal Co-Op. Bank Ltd₹ 0.24 18 Oct 2012-02 Dec 2013 Satisfied 2445000.0
10172265 View DetailsThe Shamrao Vithal Co-Op. Bank Ltd₹ 4.66 27 Jun 200918 Oct 201202 Dec 2013 Satisfied 46645000.0
10162662 View DetailsThe Shamrao Vithal Co-Op. Bank Ltd₹ 4.00 30 May 200918 Oct 201202 Dec 2013 Satisfied 40000000.0
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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.