Pankhuri Plastics Pvt. Ltd. - Loans (Charges)
Founded in 1993 and headquartered in Telangana, India.
1993 Hyderabad, Telangana (India) Active
Pankhuri Plastics Pvt. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pankhuri Plastics Pvt. Ltd. has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 5.15 Cr. The most recent charge was created on 30 Mar 2010 in favour of State Bank Of India for Rs 4.60 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 4.60 Cr
- Canara Bank : 0.55 Cr
-
₹5.15 crore
2
State Bank Of India
Satisfaction
14 Dec 2018
₹4.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10218796 View Details | State Bank Of India | ₹ 4.60 | 30 Mar 2010 | - | 14 Dec 2018 | Satisfied |
| 90138099 View Details | Canara Bank | ₹ 0.05 | 04 Feb 1999 | - | 17 May 2010 | Satisfied |
| 90139189 View Details | Canara Bank | ₹ 0.50 | 04 Feb 1999 | 10 Dec 2008 | 17 May 2010 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.