Petalshamrock Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Petalshamrock Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 13.96 Cr. The most recent charge was created on 16 Dec 2008 in favour of Bank Of India for Rs 3.39 Cr and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 5.35 Cr
- Small Industries Development Bank Of India : 5.22 Cr
- Bank Of India : 3.39 Cr
-
₹13.96 crore
3
Small Industries Development Bank Of India
Satisfaction
14 Oct 2011
₹3.39 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10136490 View Details | Bank Of India | ₹ 3.39 | 16 Dec 2008 | - | 14 Oct 2011 | Satisfied |
| 90143211 View Details | Small Industries Development Bank Of India | ₹ 5.22 | 08 Jan 2001 | 23 Jul 2004 | 26 Apr 2010 | Satisfied |
| 10044697 View Details | Union Bank Of India | ₹ 0.70 | 23 Feb 2007 | - | 20 Jun 2009 | Satisfied |
| 10044804 View Details | Union Bank Of India | ₹ 0.70 | 23 Feb 2007 | - | 20 Jun 2009 | Satisfied |
| 90141166 View Details | Union Bank Of India | ₹ 0.25 | 28 Aug 2003 | - | 20 Jun 2009 | Satisfied |
| 90143194 View Details | Union Bank Of India | ₹ 2.50 | 30 Dec 2000 | 23 Feb 2007 | 20 Jun 2009 | Satisfied |
| 90146148 View Details | Union Bank Of India | ₹ 1.20 | 30 Dec 2000 | 28 Aug 2003 | 20 Jun 2009 | Satisfied |
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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.