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Panchkula Plastics Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Panchkula Plastics Pvt Ltd has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 0.58 M. The largest open charges are held by State Bank Of India and Panjab National Bank. The most recent charge was created on 26 Feb 2001 in favour of State Bank Of India for Rs 0.20 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 0.05 Cr
  • Panjab National Bank : 0.00 Cr

₹5.77 lakh

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2

State Bank Of India

Creation

26 Feb 2001

₹2.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90182826 View DetailsState Bank Of India₹ 2.00 26 Feb 2001-- Open 200000.0
90179786 View DetailsState Bank Of India₹ 0.44 13 Aug 1996-- Open 44000.0
90182204 View DetailsState Bank Of India₹ 3.00 13 Aug 1996-- Open 300000.0
90176748 View DetailsPanjab National Bank₹ 0.13 06 Jan 1983-- Open 12750.0
90176671 View DetailsPanjab National Bank₹ 0.10 03 Jul 197906 Jan 1983- Open 10000.0
90178688 View DetailsPanjab National Bank₹ 0.10 03 Jul 1979-- Open 10000.0
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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.