Pappilon Exports Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pappilon Exports Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.15 M and 1 satisfied charge worth Rs 1.00 M. The open charge is held by Sundaram Finance Limited. The most recent charge was created on 05 Nov 1992 in favour of Sundaram Finance Limited for Rs 0.15 M and is open.
Charges Breakdown by Lending Institutions
- Sundaram Finance Limited : 0.02 Cr
₹0.02 crore
₹0.10 crore
2
Canara Bank
Satisfaction
22 May 2018
₹0.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90326507 View Details | Canara Bank | ₹ 0.10 | 28 Nov 1989 | 22 Oct 1998 | 22 May 2018 | Satisfied |
| 90327527 View Details | Sundaram Finance Limited | ₹ 0.02 | 05 Nov 1992 | - | - | 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.