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Paul Strips And Tubes Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Paul Strips And Tubes Private Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 17.81 Cr and 9 satisfied charges worth Rs 78.54 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Jul 2024 in favour of Standard Chartered Bank for Rs 13.24 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 17.81 Cr

₹17.81 crore

₹78.54 crore

6

Standard Chartered Bank

Satisfaction

23 Jul 2025

₹0.99 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100981514 View DetailsStandard Chartered Bank₹ 13.24 29 Jul 2024-23 Jul 2025 Satisfied 132370000.0
100729961 View DetailsStandard Chartered Bank₹ 0.99 24 May 2023-23 Jul 2025 Satisfied 9900000.0
100729964 View DetailsStandard Chartered Bank₹ 0.40 24 May 2023-23 Jul 2025 Satisfied 4000000.0
100729962 View DetailsStandard Chartered Bank₹ 25.24 24 May 2023-23 Jul 2025 Satisfied 252366000.0
10496433 View DetailsKotak Mahindra Bank Limited₹ 15.12 28 May 2014-26 Jun 2019 Satisfied 151200000.0
10068826 View DetailsState Bank Of India₹ 10.82 08 Sep 2007-27 Jun 2017 Satisfied 108200000.0
10069911 View DetailsState Bank Of India₹ 12.44 08 Sep 200728 Mar 201327 Jun 2017 Satisfied 124400000.0
80061969 View DetailsThe Hindustan Commercial Bank Ltd.₹ 0.15 15 Jan 1986-19 Mar 2011 Satisfied 1500000.0
80061970 View DetailsPunjab & Sindh Bank₹ 0.15 19 Jan 1989-25 Feb 2011 Satisfied 1500000.0
100618181 View DetailsHdfc Bank Limited₹ 1.59 19 Aug 2022-- Open 15900000.0
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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.