India Pencillins Limited - Loans (Charges)
Founded in 1992 and headquartered in Telangana, India.
1992 Telangana (India) Active
India Pencillins Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
India Pencillins Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.25 Cr. The most recent charge was created on 26 Aug 2002 in favour of A.P.S.F.C. for Rs 1.16 Cr and is closed.
Charges Breakdown by Lending Institutions
- A.P.S.F.C. : 1.16 Cr
- State Bank Of India : 0.09 Cr
-
₹125.16 lakh
2
A.P.S.F.C.
Satisfaction
24 Sep 2007
₹116.16 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90133036 View Details | A.P.S.F.C. | ₹ 116.16 | 26 Aug 2002 | - | 24 Sep 2007 | Satisfied |
| 90135877 View Details | State Bank Of India | ₹ 9.00 | 27 May 1999 | - | 22 Sep 2007 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.