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Pauls Creamery Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Pauls Creamery Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.73 Cr and 1 satisfied charge worth Rs 4.00 M. The most recent charge was created on 29 Jul 2025 for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.73 Cr

₹273.45 lakh

₹40.00 lakh

2

Others

Modification

31 Jan 2026

₹212.25 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100890563 View DetailsCanara Bank₹ 40.00 15 Dec 2023-24 Jan 2025 Satisfied 4000000.0
101142505 View DetailsOthers₹ 50.00 29 Jul 2025-- Open 5000000.0
101044115 View DetailsOthers₹ 11.20 24 Jan 2025-- Open 1120000.0
101044112 View DetailsOthers₹ 212.25 17 Jan 202531 Jan 2026- Open 21225000.0
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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

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.