Paul Steels Pvt Ltd - Loans (Charges)
Founded in 1988 and headquartered in Punjab, India.
1988 Ludhiana, Punjab (India) Active
Paul Steels Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Paul Steels Pvt Ltd has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.40 Cr and 8 satisfied charges worth Rs 20.80 Cr. The most recent charge was created on 17 Sep 2022 for Rs 6.85 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 4.40 Cr
₹4.40 crore
₹20.80 crore
5
Hdfc Bank Limited
Satisfaction
26 Jun 2023
₹0.69 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100609511 View Details | Others | ₹ 0.69 | 17 Sep 2022 | - | 26 Jun 2023 | Satisfied |
| 100572768 View Details | Others | ₹ 2.70 | 09 Feb 2022 | - | 26 Jun 2023 | Satisfied |
| 100331213 View Details | Hdfc Bank Limited | ₹ 5.76 | 09 Jan 2020 | 30 Mar 2021 | 08 Apr 2022 | Satisfied |
| 10408483 View Details | Icici Bank Limited | ₹ 0.30 | 19 Feb 2013 | 27 Dec 2013 | 21 Dec 2020 | Satisfied |
| 10313011 View Details | Icici | ₹ 5.00 | 28 Sep 2011 | - | 03 Jun 2020 | Satisfied |
| 80024388 View Details | Punjab National Bank | ₹ 1.95 | 27 Aug 2004 | - | 07 Mar 2012 | Satisfied |
| 10064595 View Details | Punjab National Bank | ₹ 4.00 | 07 Aug 2007 | 24 Sep 2009 | 11 Jan 2012 | Satisfied |
| 90182158 View Details | Punjab National Bank | ₹ 0.40 | 20 Mar 1996 | 06 Feb 2002 | 12 Aug 2004 | Satisfied |
| 100591943 View Details | Others | ₹ 2.66 | 11 Jul 2022 | - | - | Open |
| 100591947 View Details | Others | ₹ 1.74 | 11 Jul 2022 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.