Paul Merchants Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Paul Merchants Limited has 64 charges registered with the Registrar of Companies: 5 open charges worth Rs 47.27 Cr and 59 satisfied charges worth Rs 1,340.10 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Mar 2025 for Rs 100.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 33.94 Cr
- Hdfc Bank Limited : 13.33 Cr
₹47.27 crore
₹1,340.10 crore
14
State Bank Of India
Satisfaction
26 May 2026
₹0.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100731288 View Details | Others | ₹ 0.90 | 24 May 2023 | - | 26 May 2026 | Satisfied |
| 100297488 View Details | Others | ₹ 1.00 | 30 Oct 2019 | 21 Jul 2020 | 24 Apr 2026 | Satisfied |
| 100957864 View Details | Others | ₹ 10.00 | 19 Jul 2024 | - | 26 Nov 2025 | Satisfied |
| 100684228 View Details | Others | ₹ 15.00 | 21 Feb 2023 | - | 26 Nov 2025 | Satisfied |
| 100966129 View Details | Others | ₹ 20.00 | 05 Aug 2024 | - | 19 Nov 2025 | Satisfied |
| 100676977 View Details | Idbi Bank Limited | ₹ 10.00 | 19 Jan 2023 | - | 20 Sep 2025 | Satisfied |
| 101045607 View Details | State Bank Of India | ₹ 100.00 | 20 Jan 2025 | - | 10 Jul 2025 | Satisfied |
| 100371445 View Details | State Bank Of India | ₹ 231.00 | 21 Jul 2020 | 13 May 2024 | 10 Jul 2025 | Satisfied |
| 101024532 View Details | Hdfc Bank Limited | ₹ 121.00 | 12 Dec 2024 | 17 May 2025 | 30 Jun 2025 | Satisfied |
| 100947815 View Details | Hdfc Bank Limited | ₹ 50.00 | 28 Jun 2024 | - | 30 Jun 2025 | 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.