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K C Plyboard Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

K C Plyboard Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 3.75 M. The most recent charge was created on 25 Mar 1997 in favour of Punjab National Bank for Rs 1.20 M and is closed.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 0.38 Cr
-

₹37.50 lakh

1

Punjab National Bank

Satisfaction

02 Apr 2008

₹12.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90309095 View DetailsPunjab National Bank₹ 12.00 25 Mar 199707 Jun 199902 Apr 2008 Satisfied 1200000.0
90309093 View DetailsPunjab National Bank₹ 12.00 10 Mar 199707 Jun 199902 Apr 2008 Satisfied 1200000.0
90310045 View DetailsPunjab National Bank₹ 13.50 10 Mar 1997-02 Apr 2008 Satisfied 1350000.0
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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.