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Pananghat Polymer Packagings Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pananghat Polymer Packagings Pvt Ltd has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 7.32 M. The largest open charges are held by Kerala Financial Corporation, Lord Krishna Bank Limited. and Lord Krishna Bank Ltd.. The most recent charge was created on 31 Jan 2002 in favour of Lord Krishna Bank Ltd. for Rs 1.10 M and is open.

Charges Breakdown by Lending Institutions

  • Kerala Financial Corporation : 0.27 Cr
  • Lord Krishna Bank Limited. : 0.25 Cr
  • Lord Krishna Bank Ltd. : 0.11 Cr
  • Indian Bank : 0.10 Cr

₹73.15 lakh

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4

Kerala Financial Corporation

Modification

30 Apr 2003

₹11.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90018527 View DetailsLord Krishna Bank Ltd.₹ 11.00 31 Jan 200230 Apr 2003- Open 1100000.0
90017477 View DetailsLord Krishna Bank Limited.₹ 9.00 04 Aug 1999-- Open 900000.0
90017469 View DetailsLord Krishna Bank Limited.₹ 16.00 31 Jul 199904 Aug 1999- Open 1600000.0
90016332 View DetailsIndian Bank₹ 5.00 27 Mar 1995-- Open 500000.0
90015906 View DetailsIndian Bank₹ 5.00 07 Aug 199128 Jul 1995- Open 500000.0
90015866 View DetailsKerala Financial Corporation₹ 27.15 08 Feb 199111 Feb 1991- Open 2715000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.