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Pvs Laboratories Limited loan details

Charges taken from banks & financial institutes

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Pvs Laboratories Limited has 12 charges registered with the Registrar of Companies: 9 open charges worth Rs 70.92 Cr and 3 satisfied charges worth Rs 2.00 M. The largest open charges are held by Indian Overseas Bank and Hdfc Bank Limited. The most recent charge was created on 31 May 2022 in favour of Hdfc Bank Limited for Rs 9.59 M and is open.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 51.26 Cr
  • Others : 18.70 Cr
  • Hdfc Bank Limited : 0.96 Cr

₹70.92 crore

₹0.20 crore

4

Indian Overseas Bank

Creation

31 May 2022

₹0.96 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90127976 View DetailsIndian Bank₹ 0.08 03 Aug 200010 Jan 200101 Nov 2008 Satisfied 750000.0
90129861 View DetailsIndian Bank₹ 0.08 03 Aug 2000-01 Nov 2008 Satisfied 750000.0
90129650 View DetailsIndian Bank₹ 0.05 23 Oct 199803 Aug 200001 Nov 2008 Satisfied 500000.0
100599261 View DetailsHdfc Bank Limited₹ 0.96 31 May 2022-- Open 9590000.0
100577022 View DetailsIndian Overseas Bank₹ 1.65 12 May 2022-- Open 16500000.0
100367808 View DetailsIndian Overseas Bank₹ 25.23 22 Jun 202031 Aug 2021- Open 252300000.0
100073188 View DetailsOthers₹ 18.70 30 Dec 201620 Apr 2017- Open 187000000.0
10433014 View DetailsIndian Overseas Bank₹ 1.50 15 May 2013-- Open 15000000.0
10432861 View DetailsIndian Overseas Bank₹ 0.95 26 Apr 2013-- Open 9500000.0
10125272 View DetailsIndian Overseas Bank₹ 0.58 18 Aug 2008-- Open 5800000.0
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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.