Petrofarms Limited - Loans (Charges)
Founded in 1982 and headquartered in West Bengal, India.
1982 Kolkata, West Bengal (India) Active
Petrofarms Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Petrofarms Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 15.00 Cr and 8 satisfied charges worth Rs 35.63 Cr. The lender named on its open charges is Gaylord Sales Pvt Ltd. The most recent charge was created on 26 Sep 2025 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 10.00 Cr
- Gaylord Sales Pvt Ltd : 5.00 Cr
₹15.00 crore
₹35.63 crore
6
Punjab National Bank
Creation
26 Sep 2025
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100129405 View Details | Others | ₹ 7.53 | 01 Apr 2017 | - | 23 Oct 2018 | Satisfied |
| 100091520 View Details | Others | ₹ 5.00 | 14 Mar 2017 | - | 20 Sep 2018 | Satisfied |
| 100093399 View Details | Others | ₹ 5.00 | 14 Mar 2017 | - | 20 Sep 2018 | Satisfied |
| 100039277 View Details | Others | ₹ 1.54 | 30 Jun 2016 | - | 21 Feb 2018 | Satisfied |
| 90251287 View Details | Punjab National Bank | ₹ 13.16 | 30 Mar 2002 | 21 Mar 2008 | 14 Feb 2014 | Satisfied |
| 10057627 View Details | The Karur Vysya Bank Ltd. | ₹ 0.20 | 01 Jul 2006 | - | 28 Dec 2012 | Satisfied |
| 10120120 View Details | Icici Bank Limited | ₹ 1.60 | 23 Jul 2008 | 01 Nov 2010 | 25 Jan 2012 | Satisfied |
| 10120119 View Details | The Bank Of Rajasthan Ltd. | ₹ 1.60 | 22 Jul 2008 | - | 25 Jan 2012 | Satisfied |
| 101176115 View Details | Others | ₹ 10.00 | 26 Sep 2025 | - | - | Open |
| 10488622 View Details | Gaylord Sales Pvt Ltd | ₹ 5.00 | 24 Mar 2014 | - | - | 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.