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Pap Coat (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pap Coat (India) Private Limited has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.14 Cr and 8 satisfied charges worth Rs 4.60 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 21 Jun 2023 in favour of Hdfc Bank Limited for Rs 0.40 M and is open.
Charges Breakdown by Lending Institutions
- Others : 7.70 Cr
- Hdfc Bank Limited : 0.44 Cr
₹8.14 crore
₹4.60 crore
3
Others
Modification
20 Aug 2024
₹7.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100500213 View Details | Others | ₹ 0.10 | 02 Nov 2021 | - | 14 Jun 2022 | Satisfied |
| 100357252 View Details | Others | ₹ 0.20 | 03 Aug 2020 | - | 14 Jun 2022 | Satisfied |
| 10369322 View Details | Others | ₹ 2.15 | 09 Jul 2012 | 01 Nov 2021 | 14 Jun 2022 | Satisfied |
| 10584209 View Details | Punjab National Bank | ₹ 0.15 | 30 Mar 2015 | - | 21 Aug 2021 | Satisfied |
| 10394535 View Details | Punjab National Bank | ₹ 0.90 | 04 Dec 2012 | - | 13 Mar 2019 | Satisfied |
| 10369319 View Details | Punjab National Bank | ₹ 0.22 | 13 Jul 2012 | - | 27 Aug 2018 | Satisfied |
| 10369325 View Details | Punjab National Bank | ₹ 0.30 | 09 Jul 2012 | - | 16 Jul 2018 | Satisfied |
| 10369429 View Details | Punjab National Bank | ₹ 0.60 | 09 Jul 2012 | - | 09 Jul 2018 | Satisfied |
| 100760433 View Details | Hdfc Bank Limited | ₹ 0.04 | 21 Jun 2023 | - | - | Open |
| 100582792 View Details | Others | ₹ 7.70 | 31 May 2022 | 20 Aug 2024 | - | 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.