Partap Extractions Private Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Partap Extractions Private Ltd. has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 50.64 Cr. The most recent charge was created on 30 Aug 2007 in favour of Bank Of Baroda for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 50.63 Cr
- Haryana Financial Corporation : 0.01 Cr
-
₹5,064.12 lakh
2
Bank Of Baroda
Satisfaction
23 Nov 2013
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10071589 View Details | Bank Of Baroda | ₹ 300.00 | 30 Aug 2007 | - | 23 Nov 2013 | Satisfied |
| 90037680 View Details | Bank Of Baroda | ₹ 4,763.00 | 29 Nov 2002 | 11 Dec 2008 | 23 Nov 2013 | Satisfied |
| 90032793 View Details | Haryana Financial Corporation | ₹ 1.12 | 05 Sep 1991 | - | 17 Jan 1994 | Satisfied |
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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.