Payal Petropack Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Payal Petropack Private Limited has 15 charges registered with the Registrar of Companies: 15 satisfied charges worth Rs 82.10 Cr. The most recent charge was created on 21 Feb 2012 in favour of Canara Bank for Rs 3.20 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 42.60 Cr
- Canara Bank : 39.50 Cr
-
₹82.10 crore
2
Others
Satisfaction
08 Apr 2021
₹33.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10132459 View Details | Others | ₹ 33.00 | 14 Nov 2008 | 29 Oct 2016 | 08 Apr 2021 | Satisfied |
| 10132460 View Details | Others | ₹ 9.60 | 14 Nov 2008 | 29 Oct 2016 | 08 Apr 2021 | Satisfied |
| 10340835 View Details | Canara Bank | ₹ 3.20 | 21 Feb 2012 | - | 06 Mar 2014 | Satisfied |
| 10327379 View Details | Canara Bank | ₹ 3.20 | 26 Dec 2011 | - | 21 Feb 2012 | Satisfied |
| 10303703 View Details | Canara Bank | ₹ 3.20 | 20 Aug 2011 | - | 21 Feb 2012 | Satisfied |
| 10283185 View Details | Canara Bank | ₹ 2.40 | 20 Apr 2011 | - | 20 Aug 2011 | Satisfied |
| 10236542 View Details | Canara Bank | ₹ 8.00 | 29 Jul 2010 | - | 30 Nov 2010 | Satisfied |
| 10228499 View Details | Canara Bank | ₹ 1.00 | 01 Jul 2010 | - | 30 Nov 2010 | Satisfied |
| 10228478 View Details | Canara Bank | ₹ 4.00 | 21 May 2010 | - | 28 Aug 2010 | Satisfied |
| 10214800 View Details | Canara Bank | ₹ 1.00 | 26 Mar 2010 | - | 16 Jul 2010 | Satisfied |
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.