Petalsia Floriculture Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Maharashtra, India.
2007 Navi Mumbai, Maharashtra (India) Active
Petalsia Floriculture Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Petalsia Floriculture Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.50 Cr. The largest open charges are held by The Nav Jeevan Co-Operative Bank Ltd. and Bank Of India. The most recent charge was created on 22 Nov 2013 in favour of Bank Of India for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- The Nav Jeevan Co-Operative Bank Ltd. : 4.00 Cr
- Bank Of India : 2.50 Cr
₹650.00 lakh
-
2
The Nav Jeevan Co-Operative Bank Ltd.
Creation
22 Nov 2013
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10468760 View Details | Bank Of India | ₹ 250.00 | 22 Nov 2013 | - | - | Open |
| 10373160 View Details | The Nav Jeevan Co-Operative Bank Ltd. | ₹ 400.00 | 05 Jul 2012 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.