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Personality Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Personality Limited has 11 charges registered with the Registrar of Companies: 7 open charges worth Rs 94.40 Cr and 4 satisfied charges worth Rs 33.70 Cr. The largest open charges are held by Canara Bank, Centurion Bank Of Punjab Limited and Corporationbank. The most recent charge was created on 22 Aug 2007 in favour of Centurion Bank Of Punjab Limited for Rs 23.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 42.35 Cr
  • Centurion Bank Of Punjab Limited : 23.00 Cr
  • Corporationbank : 12.05 Cr
  • Idbi Bank Ltd : 8.00 Cr
  • Corporation Bank Limited : 6.00 Cr
  • Others : 3.00 Cr

₹94.40 crore

₹33.70 crore

8

Canara Bank

Satisfaction

12 Mar 2009

₹23.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10010553 View DetailsExport Import Bank Of India₹ 23.00 07 Aug 2006-12 Mar 2009 Satisfied 230000000.0
80030245 View DetailsIndustrial Development Bank Of India₹ 5.20 04 Oct 2000-22 May 2007 Satisfied 52000000.0
80030696 View DetailsStandard Chartered Bank₹ 5.50 13 Jul 2005-21 May 2007 Satisfied 55000000.0
80002574 View DetailsExport Import Bank Of India₹ 0.00 16 Jun 2005-15 Jun 2006 Satisfied 0.0
10068363 View DetailsCenturion Bank Of Punjab Limited₹ 23.00 22 Aug 2007-- Open 230000000.0
10036023 View DetailsIndustrial Development Bank Of India₹ 3.00 18 Jan 2007-- Open 30000000.0
10015462 View DetailsCorporation Bank Limited₹ 6.00 03 Aug 2006-- Open 60000000.0
80030244 View DetailsIdbi Bank Ltd₹ 4.00 29 Jun 2004-- Open 40000000.0
80013315 View DetailsIdbi Bank Ltd₹ 4.00 29 Jun 2004-- Open 40000000.0
80030237 View DetailsCorporationbank₹ 12.05 18 Feb 200301 Oct 2004- Open 120500000.0
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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.