

Paul Sales Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100142172 View Details | State Bank Of India | ₹ 345.00 | 28 Nov 2017 | - | 25 Mar 2025 | Satisfied |
| 80055638 View Details | Bank Of India | ₹ 20.00 | 30 Aug 1999 | - | 04 Jan 2018 | Satisfied |
| 80055639 View Details | Bank Of India | ₹ 3.90 | 30 Aug 1999 | - | 04 Jan 2018 | Satisfied |
| 80055640 View Details | Bank Of India | ₹ 20.00 | 30 Aug 1999 | - | 04 Jan 2018 | Satisfied |
| 90053686 View Details | Bank Of India | ₹ 70.00 | 30 Aug 1999 | 31 Oct 2002 | 04 Jan 2018 | Satisfied |
| 90053587 View Details | Bank Of India | ₹ 3.45 | 29 Apr 1999 | 29 Apr 1999 | 04 Jan 2018 | Satisfied |
| 100491112 View Details | Hdfc Bank Limited | ₹ 10.05 | 26 Aug 2021 | - | - | 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.