Paam Agro Pvt Ltd - Loans (Charges)
Founded in 1987 and headquartered in Gujarat, India.
1987 Gujarat (India) Active
Paam Agro Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Paam Agro Pvt Ltd has 12 charges registered with the Registrar of Companies: 12 open charges worth Rs 7.43 Cr. The largest open charges are held by Allahabad Bank, Oriental Bank Of Commerce and Indian Overseas Bank. The most recent charge was created on 08 Aug 2005 in favour of Doyen Sappliana Pvt. Ltd. for Rs 2.80 M and is open.
Charges Breakdown by Lending Institutions
- Allahabad Bank : 2.25 Cr
- Oriental Bank Of Commerce : 2.10 Cr
- Indian Overseas Bank : 1.20 Cr
- Central Bank Of India : 1.03 Cr
- Union Bank Of India : 0.30 Cr
- Others : 0.55 Cr
₹743.30 lakh
-
9
Oriental Bank Of Commerce
Creation
08 Aug 2005
₹27.95 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90378697 View Details | Doyen Sappliana Pvt. Ltd. | ₹ 27.95 | 08 Aug 2005 | - | - | Open |
| 90379249 View Details | Allahabad Bank | ₹ 75.00 | 28 Jun 2005 | - | - | Open |
| 90379226 View Details | Union Bank Of India | ₹ 15.00 | 31 Mar 2004 | - | - | Open |
| 90379209 View Details | Oriental Bank Of Commerce | ₹ 210.00 | 26 Feb 2003 | - | - | Open |
| 90379195 View Details | Indian Overseas Bank | ₹ 120.00 | 18 Apr 2002 | - | - | Open |
| 90379175 View Details | Union Bank Of India | ₹ 15.00 | 25 Feb 2001 | - | - | Open |
| 90379162 View Details | Bihar State Financial Corporation | ₹ 7.25 | 28 Aug 2000 | - | - | Open |
| 90379156 View Details | Allahabad Bank | ₹ 150.00 | 28 Jun 2000 | - | - | Open |
| 90379113 View Details | Central Bank Of India | ₹ 88.10 | 04 Jul 1997 | 29 Sep 2000 | - | Open |
| 90379078 View Details | Central Bank Of India | ₹ 14.75 | 24 Jul 1995 | 16 Feb 2000 | - | 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.