Bakul Polypack Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Uttar Pradesh, India.
2002 Uttar Pradesh (India) Active
Bakul Polypack Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bakul Polypack Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 M and 3 satisfied charges worth Rs 2.68 Cr. The open charge is held by Bank Of India. The most recent charge was created on 28 Sep 2006 in favour of Punjab National Bank for Rs 1.20 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 0.40 Cr
₹40.00 lakh
₹268.00 lakh
2
Punjab National Bank
Satisfaction
09 Jan 2009
₹120.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10021447 View Details | Punjab National Bank | ₹ 120.00 | 28 Sep 2006 | - | 09 Jan 2009 | Satisfied |
| 10021452 View Details | Punjab National Bank | ₹ 28.00 | 28 Sep 2006 | - | 09 Jan 2009 | Satisfied |
| 80014862 View Details | Bank Of India | ₹ 120.00 | 20 Jan 2006 | - | 26 Feb 2007 | Satisfied |
| 90272960 View Details | Bank Of India | ₹ 40.00 | 18 Mar 2005 | 21 Apr 2005 | - | 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.