Paul Motors Pvt Ltd - Loans (Charges)
Founded in 1985 and headquartered in Punjab, India.
1985 Malerkotla, Punjab (India) Active
Paul Motors Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Paul Motors Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.09 Cr. The largest open charges are held by State Bank Of Patiala and Oriental Bank Of Commerce. The most recent charge was created on 29 May 1999 in favour of State Bank Of Patiala for Rs 7.00 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Patiala : 0.87 Cr
- Oriental Bank Of Commerce : 0.22 Cr
₹109.00 lakh
-
2
State Bank Of Patiala
Modification
31 Oct 2012
₹70.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90180145 View Details | State Bank Of Patiala | ₹ 70.00 | 29 May 1999 | 31 Oct 2012 | - | Open |
| 90182574 View Details | State Bank Of Patiala | ₹ 17.00 | 29 May 1999 | - | - | Open |
| 90176993 View Details | Oriental Bank Of Commerce | ₹ 5.00 | 30 Mar 1988 | - | - | Open |
| 90178958 View Details | Oriental Bank Of Commerce | ₹ 17.00 | 30 Mar 1988 | 12 Aug 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.