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Pankhuri Corrupackers Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pankhuri Corrupackers Pvt Ltd has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.48 M and 2 satisfied charges worth Rs 3.50 M. The largest open charges are held by Uco Bank and State Bank Of India. The most recent charge was created on 20 Feb 2023 in favour of Uco Bank for Rs 3.00 M and is open.

Charges Breakdown by Lending Institutions

  • Uco Bank : 0.30 Cr
  • State Bank Of India : 0.25 Cr

₹54.75 lakh

₹35.00 lakh

4

Uco Bank

Creation

20 Feb 2023

₹30.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10371771 View DetailsMadhya Pradesh Financial Corporation₹ 25.00 11 Jul 2012-23 Dec 2015 Satisfied 2500000.0
90205275 View DetailsM.P.F.C.₹ 10.00 24 Oct 1997-08 Aug 2012 Satisfied 1000000.0
100700122 View DetailsUco Bank₹ 30.00 20 Feb 2023-- Open 3000000.0
10542188 View DetailsState Bank Of India₹ 4.75 16 Dec 2014-- Open 475000.0
90208237 View DetailsState Bank Of India₹ 20.00 29 Jun 199811 Nov 2008- Open 2000000.0
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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.