Pal And Paul Communications Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Delhi, India.
2003 New Delhi, Delhi (India) Active
Pal And Paul Communications Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pal And Paul Communications Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.15 Cr and 1 satisfied charge worth Rs 7.00 M. The open charge is held by Syndicate Bank. The most recent charge was created on 22 Oct 2006 in favour of Syndicate Bank for Rs 1.15 Cr and is open.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 1.15 Cr
₹115.00 lakh
₹70.00 lakh
2
Syndicate Bank
Modification
17 May 2008
₹115.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90058435 View Details | Lord Krishna Bank Ltd. | ₹ 70.00 | 26 Feb 2004 | - | 26 Jun 2005 | Satisfied |
| 10027897 View Details | Syndicate Bank | ₹ 115.00 | 22 Oct 2006 | 17 May 2008 | - | 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.