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Pacific Nuts Factory Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Pacific Nuts Factory Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.77 Cr. The largest open charges are held by Oriental Bank Of Commerce and Punjab National Bank Mcc. Lenders on record include Oriental Bank Of Commerce, Punjab National Bank Mcc. The most recent charge was created on 31 Mar 2022 in favour of Punjab National Bank Mcc for Rs 4.70 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Pacific Nuts Factory Llp are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Oriental Bank Of Commerce : 5.50 Cr
  • Punjab National Bank Mcc : 1.27 Cr

β‚Ή677.00 lakh

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2

Oriental Bank Of Commerce

Creation

31 Mar 2022

β‚Ή47.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100631075 View DetailsPunjab National Bank Mccβ‚Ή 47.00 31 Mar 2022-- Open 4700000.0
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