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Petals Innovative Machines Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Petals Innovative Machines Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 13.55 Cr. The most recent charge was created on 17 Oct 2014 in favour of State Bank Of India for Rs 4.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 13.55 Cr
-

₹1,354.57 lakh

1

State Bank Of India

Satisfaction

12 Jul 2018

₹779.57 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10535550 View DetailsState Bank Of India₹ 400.00 17 Oct 2014-12 Jul 2018 Satisfied 40000000.0
10039780 View DetailsState Bank Of India₹ 779.57 17 Feb 200729 Mar 200812 Jul 2018 Satisfied 77957000.0
90077675 View DetailsState Bank Of India₹ 175.00 08 Feb 200517 Aug 200512 Jul 2018 Satisfied 17500000.0
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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.