Paul Bro Leathers Pvt Ltd - Loans (Charges)
Founded in 1990 and headquartered in Punjab, India.
1990 Punjab (India) Active
Paul Bro Leathers Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Paul Bro Leathers Pvt Ltd has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.51 M and 8 satisfied charges worth Rs 1.85 Cr. The open charge is held by Punjab Financial Corporation Bank. The most recent charge was created on 13 Aug 2004 in favour of Union Bank Of India for Rs 0.50 M and is closed.
Charges Breakdown by Lending Institutions
- Punjab Financial Corporation Bank : 0.85 Cr
₹85.06 lakh
₹185.00 lakh
2
Punjab Financial Corporation Bank
Satisfaction
04 Jul 2009
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90183296 View Details | Union Bank Of India | ₹ 5.00 | 13 Aug 2004 | - | 04 Jul 2009 | Satisfied |
| 90183261 View Details | Union Bank Of India | ₹ 60.00 | 15 Jun 2004 | - | 04 Jul 2009 | Satisfied |
| 90180348 View Details | Union Bank Of India | ₹ 10.00 | 14 Oct 2000 | 30 Mar 2002 | 04 Jul 2009 | Satisfied |
| 90180272 View Details | Union Bank Of India | ₹ 45.00 | 22 Mar 2000 | - | 04 Jul 2009 | Satisfied |
| 90179768 View Details | Union Bank Of India | ₹ 5.00 | 17 Jun 1996 | 10 Sep 1997 | 04 Jul 2009 | Satisfied |
| 90179633 View Details | Union Bank Of India | ₹ 10.00 | 24 Apr 1995 | 14 Oct 2000 | 04 Jul 2009 | Satisfied |
| 90179517 View Details | Union Bank Of India | ₹ 30.00 | 16 May 1994 | 17 Jun 1996 | 04 Jul 2009 | Satisfied |
| 90181929 View Details | Union Bank Of India | ₹ 20.00 | 16 May 1994 | 24 Apr 1995 | 04 Jul 2009 | Satisfied |
| 90179362 View Details | Punjab Financial Corporation Bank | ₹ 85.06 | 26 Nov 1992 | 15 Mar 1998 | - | 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.