Pankaj Ferro-Tech Private Limited - Loans (Charges)
Founded in 1996 and headquartered in West Bengal, India.
1996 Kolkata, West Bengal (India) Active
Pankaj Ferro-Tech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pankaj Ferro-Tech Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.20 M and 3 satisfied charges worth Rs 27.47 Cr. The open charge is held by Icici Bank Ltd. The most recent charge was created on 10 Aug 2011 in favour of Small Industries Development Bank Of India for Rs 15.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Ltd : 0.12 Cr
₹0.12 crore
₹27.47 crore
3
Small Industries Development Bank Of India
Satisfaction
05 Sep 2019
₹15.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10300067 View Details | Small Industries Development Bank Of India | ₹ 15.50 | 10 Aug 2011 | 11 Jul 2013 | 05 Sep 2019 | Satisfied |
| 90246483 View Details | Small Industries Development Bank Of India | ₹ 10.46 | 19 Jan 2005 | 06 Jul 2011 | 12 Apr 2019 | Satisfied |
| 90248922 View Details | Bank Of Baroda | ₹ 1.51 | 20 Sep 2005 | 06 Aug 2007 | 01 Dec 2009 | Satisfied |
| 90246597 View Details | Icici Bank Ltd | ₹ 0.12 | 25 Apr 2005 | - | - | 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.