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Paul Sales Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Paul Sales Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 M and 6 satisfied charges worth Rs 4.62 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 26 Aug 2021 in favour of Hdfc Bank Limited for Rs 1.00 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 0.10 Cr

₹10.05 lakh

₹462.35 lakh

3

State Bank Of India

Satisfaction

25 Mar 2025

₹345.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100142172 View DetailsState Bank Of India₹ 345.00 28 Nov 2017-25 Mar 2025 Satisfied 34500000.0
80055638 View DetailsBank Of India₹ 20.00 30 Aug 1999-04 Jan 2018 Satisfied 2000000.0
80055639 View DetailsBank Of India₹ 3.90 30 Aug 1999-04 Jan 2018 Satisfied 390000.0
80055640 View DetailsBank Of India₹ 20.00 30 Aug 1999-04 Jan 2018 Satisfied 2000000.0
90053686 View DetailsBank Of India₹ 70.00 30 Aug 199931 Oct 200204 Jan 2018 Satisfied 7000000.0
90053587 View DetailsBank Of India₹ 3.45 29 Apr 199929 Apr 199904 Jan 2018 Satisfied 345000.0
100491112 View DetailsHdfc Bank Limited₹ 10.05 26 Aug 2021-- Open 1004598.0
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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

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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.