Paulmech Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Paulmech Infrastructure Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 9.83 Cr. The largest open charges are held by Andhra Bank, Indian Overseas Bank and Srei Equipment Finance Private Limited. The most recent charge was created on 25 Jan 2022 for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Andhra Bank : 6.28 Cr
- Indian Overseas Bank : 2.00 Cr
- Srei Equipment Finance Private Limited : 1.45 Cr
- Others : 0.10 Cr
₹9.83 crore
-
4
Andhra Bank
Creation
25 Jan 2022
₹0.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100532867 View Details | Others | ₹ 0.10 | 25 Jan 2022 | - | - | Open |
| 10391194 View Details | Srei Equipment Finance Private Limited | ₹ 0.50 | 22 Oct 2012 | - | - | Open |
| 10230348 View Details | Srei Equipment Finance Private Limited | ₹ 0.95 | 15 Jun 2010 | - | - | Open |
| 10188934 View Details | Andhra Bank | ₹ 0.16 | 14 Nov 2009 | - | - | Open |
| 90255458 View Details | Indian Overseas Bank | ₹ 2.00 | 13 Jun 2005 | - | - | Open |
| 90255188 View Details | Andhra Bank | ₹ 6.11 | 04 Aug 2003 | 30 Mar 2015 | - | 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.