Pam Raffia Ltd - Loans (Charges)
Founded in 1993 and headquartered in Punjab, India.
1993 Punjab (India) Active
Pam Raffia Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pam Raffia Ltd has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.56 Cr. The largest open charges are held by The Haryana Financial Corporation, Haryana State Indistrial and Bank Of Baroda. The most recent charge was created on 21 Mar 1995 in favour of The Haryana Financial Corporation for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- The Haryana Financial Corporation : 1.50 Cr
- Haryana State Indistrial : 0.90 Cr
- Bank Of Baroda : 0.10 Cr
- Union Bank Of India : 0.06 Cr
₹2.56 crore
-
4
The Haryana Financial Corporation
Modification
25 Sep 1997
₹0.02 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90182051 View Details | The Haryana Financial Corporation | ₹ 1.50 | 21 Mar 1995 | - | - | Open |
| 90182044 View Details | Haryana State Indistrial | ₹ 0.90 | 23 Feb 1995 | 18 Jul 1995 | - | Open |
| 90181982 View Details | Bank Of Baroda | ₹ 0.08 | 26 Sep 1994 | 21 Feb 1995 | - | Open |
| 90181969 View Details | Bank Of Baroda | ₹ 0.02 | 08 Sep 1994 | 25 Sep 1997 | - | Open |
| 90181936 View Details | Union Bank Of India | ₹ 0.06 | 08 Jun 1994 | - | - | 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.