Papas Trading Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Papas Trading Private Limited has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.94 Cr and 8 satisfied charges worth Rs 3.34 Cr. The largest open charges are held by Axis Bank Limited and Tamilnad Mercantile Bank Ltd. The most recent charge was created on 04 Nov 2023 in favour of Axis Bank Limited for Rs 3.80 M and is open.
Charges Breakdown by Lending Institutions
- Others : 5.50 Cr
- Axis Bank Limited : 0.38 Cr
- Tamilnad Mercantile Bank Ltd : 0.06 Cr
₹593.80 lakh
₹333.83 lakh
5
Others
Modification
26 Dec 2024
₹550.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10280323 View Details | Tamilnad Mercantile Bank Limited | ₹ 50.00 | 25 Mar 2011 | 11 Apr 2014 | 10 Feb 2016 | Satisfied |
| 10205708 View Details | Tamilnad Mercantile Bank Limited | ₹ 10.00 | 25 Feb 2010 | - | 11 Sep 2015 | Satisfied |
| 10199950 View Details | Tamilnad Mercantile Bank Limited | ₹ 50.00 | 10 Feb 2010 | - | 11 Sep 2015 | Satisfied |
| 10199953 View Details | Tamilnad Mercantile Bank Limited | ₹ 150.00 | 20 Jan 2010 | 11 Apr 2014 | 11 Sep 2015 | Satisfied |
| 10204405 View Details | Tamilnad Mercantile Bank Ltd | ₹ 3.50 | 27 Mar 2008 | - | 11 Sep 2015 | Satisfied |
| 80009937 View Details | Tamilnad Mercantile Bank Ltd | ₹ 60.00 | 13 Jun 2005 | 27 Mar 2007 | 22 Aug 2008 | Satisfied |
| 10098740 View Details | Tamilnad Mercantile Bank Ltd | ₹ 6.50 | 31 Mar 2008 | - | 20 Aug 2008 | Satisfied |
| 90293292 View Details | Tamilnad Mercantile Bank Ltd. | ₹ 3.83 | 03 Feb 2005 | - | 26 Feb 2008 | Satisfied |
| 100852110 View Details | Axis Bank Limited | ₹ 38.00 | 04 Nov 2023 | - | - | Open |
| 10590337 View Details | Others | ₹ 550.00 | 03 Jun 2015 | 26 Dec 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.