Panchmahal Polypack Pvt Ltd - Loans (Charges)
Founded in 1984 and headquartered in Gujarat, India.
1984 Madhvas, Gujarat (India) Active
Panchmahal Polypack Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Panchmahal Polypack Pvt Ltd has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 1.57 Cr. The largest open charges are held by Yes Bank Limited and Bank Of India. The most recent charge was created on 30 Aug 2017 in favour of Yes Bank Limited for Rs 1.05 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 1.40 Cr
- Bank Of India : 0.17 Cr
₹157.45 lakh
-
2
Yes Bank Limited
Modification
30 Aug 2017
₹105.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100125931 View Details | Yes Bank Limited | ₹ 105.00 | 30 Aug 2017 | 30 Aug 2017 | - | Open |
| 100125936 View Details | Yes Bank Limited | ₹ 35.00 | 30 Aug 2017 | - | - | Open |
| 90379707 View Details | Bank Of India | ₹ 4.95 | 28 Jun 1999 | - | - | Open |
| 90379687 View Details | Bank Of India | ₹ 1.50 | 02 Jul 1998 | - | - | Open |
| 90379581 View Details | Bank Of India | ₹ 2.00 | 07 May 1994 | - | - | Open |
| 90379552 View Details | Bank Of India | ₹ 9.00 | 25 Aug 1992 | 30 Mar 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.