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Pandian Extractions Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Pandian Extractions Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 2.86 Cr. The largest open charges are held by Indian Overseas Bank, Industrial Reconstruction Bank Of India and Indusrial Reconstruction Bank Of Inida. The most recent charge was created on 31 Jul 1999 in favour of Indian Overseas Bank for Rs 2.25 M and is open.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 1.71 Cr
  • Industrial Reconstruction Bank Of India : 0.65 Cr
  • Indusrial Reconstruction Bank Of Inida : 0.50 Cr

₹286.29 lakh

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3

Indian Overseas Bank

Modification

19 Mar 2008

₹3.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90320975 View DetailsIndian Overseas Bank₹ 22.50 31 Jul 199919 Mar 2008- Open 2250000.0
90319838 View DetailsIndustrial Reconstruction Bank Of India₹ 12.00 11 Nov 199224 Nov 1992- Open 1200000.0
90319712 View DetailsIndian Overseas Bank₹ 139.51 03 Mar 1992-- Open 13951000.0
80066520 View DetailsIndusrial Reconstruction Bank Of Inida₹ 50.00 11 May 199004 Mar 1991- Open 5000000.0
90319350 View DetailsIndustrial Reconstruction Bank Of India₹ 50.00 11 May 199004 Mar 1991- Open 5000000.0
90317863 View DetailsIndian Overseas Bank₹ 3.00 12 Oct 198119 Mar 2008- Open 300000.0
90317776 View DetailsIndian Overseas Bank₹ 2.00 15 Nov 198019 Mar 2008- Open 200000.0
90317708 View DetailsIndian Overseas Bank₹ 3.00 21 Feb 198019 Mar 2008- Open 300000.0
90321248 View DetailsIndustrial Reconstruction Bank Of India₹ 3.00 21 Feb 198001 Nov 1980- Open 300000.0
90317661 View DetailsIndian Overseas Bank₹ 1.28 23 May 1979-- Open 127500.0
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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.