Petcon Thermal Private Limited - Loans (Charges)
Founded in 1986 and headquartered in Haryana, India.
1986 Hathin, Haryana (India) Active
Petcon Thermal Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Petcon Thermal Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.75 Cr. The largest open charges are held by Bank Of Maharashtra and State Bank Of Patiala. The most recent charge was created on 21 Jul 2017 for Rs 3.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.50 Cr
- Bank Of Maharashtra : 2.25 Cr
- State Bank Of Patiala : 2.00 Cr
₹775.00 lakh
-
3
Others
Creation
21 Jul 2017
₹350.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100121346 View Details | Others | ₹ 350.00 | 21 Jul 2017 | - | - | Open |
| 10478184 View Details | Bank Of Maharashtra | ₹ 225.00 | 18 Feb 2014 | - | - | Open |
| 10242954 View Details | State Bank Of Patiala | ₹ 100.00 | 12 Oct 2010 | - | - | Open |
| 10115559 View Details | State Bank Of Patiala | ₹ 100.00 | 11 Jul 2008 | - | - | Open |
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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.