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Paulco Distributors Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Paulco Distributors Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.78 Cr and 1 satisfied charge worth Rs 3.25 Cr. The lender named on its open charges is United Bank Of India. The most recent charge was created on 14 Mar 2017 in favour of United Bank Of India for Rs 7.30 M and is open.

Charges Breakdown by Lending Institutions

  • United Bank Of India : 1.78 Cr

₹178.00 lakh

₹325.00 lakh

2

Andhra Bank

Creation

14 Mar 2017

₹73.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10304900 View DetailsAndhra Bank₹ 325.00 03 Sep 201105 Nov 201216 May 2014 Satisfied 32500000.0
100095221 View DetailsUnited Bank Of India₹ 73.00 14 Mar 2017-- Open 7300000.0
10568839 View DetailsUnited Bank Of India₹ 105.00 22 Feb 2015-- Open 10500000.0
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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.