Partap Vanaspati Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Partap Vanaspati Pvt Ltd has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 49.82 Cr and 3 satisfied charges worth Rs 86.41 Cr. The largest open charges are held by Hdfc Bank Limited, The Haryana Financial Corporation and Haryana Financial Corporation. The most recent charge was created on 30 Jul 2018 in favour of Hdfc Bank Limited for Rs 47.82 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 47.82 Cr
- The Haryana Financial Corporation : 1.90 Cr
- Haryana Financial Corporation : 0.10 Cr
₹4,982.20 lakh
₹8,640.50 lakh
5
Punjab National Bank
Modification
06 Sep 2025
₹4,782.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10483053 View Details | Others | ₹ 2,072.50 | 17 Feb 2014 | 29 Dec 2017 | 02 Aug 2018 | Satisfied |
| 10251394 View Details | Punjab National Bank | ₹ 6,548.00 | 26 Oct 2010 | 09 Nov 2015 | 02 Aug 2018 | Satisfied |
| 90044408 View Details | Punjab National Bank | ₹ 20.00 | 16 Oct 2004 | - | 13 Dec 2011 | Satisfied |
| 100200300 View Details | Hdfc Bank Limited | ₹ 4,782.00 | 30 Jul 2018 | 06 Sep 2025 | - | Open |
| 90042562 View Details | The Haryana Financial Corporation | ₹ 190.00 | 01 Sep 1999 | - | - | Open |
| 90042085 View Details | Haryana Financial Corporation | ₹ 10.20 | 05 Dec 1997 | 05 Dec 1997 | - | 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.