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Paul Distributors Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Paul Distributors Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 4.05 Cr. The most recent charge was created on 01 Nov 2008 in favour of State Bank Of India for Rs 3.75 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 3.75 Cr
  • United Bank Of India : 0.30 Cr
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₹4.05 crore

2

State Bank Of India

Satisfaction

19 Jan 2013

₹3.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10163445 View DetailsState Bank Of India₹ 3.75 01 Nov 200822 Mar 201219 Jan 2013 Satisfied 37500000.0
80042138 View DetailsUnited Bank Of India₹ 0.30 28 Dec 2003-12 Dec 2007 Satisfied 3000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.