P G Foils Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
P G Foils Limited has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 338.00 Cr and 4 satisfied charges worth Rs 71.74 Cr. The largest open charges are held by Hdfc Bank Limited and Idbi Bank Limited. The most recent charge was created on 05 Mar 2024 in favour of Hdfc Bank Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 130.00 Cr
- Idbi Bank Limited : 115.00 Cr
- Others : 93.00 Cr
₹338.00 crore
₹71.74 crore
3
Idbi Bank Limited
Creation
05 Mar 2024
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100421264 View Details | Others | ₹ 30.00 | 18 Jan 2021 | - | 16 Jun 2022 | Satisfied |
| 100169640 View Details | Hdfc Bank Limited | ₹ 5.74 | 30 Jan 2018 | - | 17 Sep 2019 | Satisfied |
| 10423485 View Details | Idbi Bank Limited | ₹ 30.00 | 12 Apr 2013 | - | 16 Jan 2016 | Satisfied |
| 10249620 View Details | Idbi Bank Limited | ₹ 6.00 | 23 Oct 2010 | 10 Nov 2010 | 16 Jan 2016 | Satisfied |
| 100883454 View Details | Hdfc Bank Limited | ₹ 5.00 | 05 Mar 2024 | - | - | Open |
| 100563284 View Details | Hdfc Bank Limited | ₹ 45.00 | 09 Mar 2022 | - | - | Open |
| 100289256 View Details | Others | ₹ 58.00 | 26 Aug 2019 | 29 Apr 2020 | - | Open |
| 100222812 View Details | Hdfc Bank Limited | ₹ 80.00 | 18 Oct 2018 | 09 Mar 2022 | - | Open |
| 100224199 View Details | Others | ₹ 35.00 | 11 Aug 2018 | 10 Sep 2021 | - | Open |
| 80001481 View Details | Idbi Bank Limited | ₹ 115.00 | 17 Oct 2002 | 14 Jan 2019 | - | 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.