Petro It Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Petro It Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 35.00 Cr and 2 satisfied charges worth Rs 11.00 Cr. The most recent charge was created on 10 Jul 2024 for Rs 35.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 35.00 Cr
₹35.00 crore
₹11.00 crore
3
Others
Modification
28 Aug 2024
₹35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10311141 View Details | Kotak Mahindra Bank Limited | ₹ 6.50 | 09 Sep 2011 | 22 Apr 2013 | 15 Dec 2023 | Satisfied |
| 10020727 View Details | Syndicate Bank | ₹ 4.50 | 18 Sep 2006 | - | 16 Sep 2008 | Satisfied |
| 100948735 View Details | Others | ₹ 35.00 | 10 Jul 2024 | 28 Aug 2024 | - | 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.