Petrolabs India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Petrolabs India Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.30 Cr and 1 satisfied charge worth Rs 5.00 M. The largest open charges are held by Idbi Bank Limited and State Bank Of India. The most recent charge was created on 03 Sep 2024 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 4.30 Cr
- Others : 2.00 Cr
- State Bank Of India : 1.00 Cr
₹730.00 lakh
₹50.00 lakh
4
Idbi Bank Limited
Modification
30 Oct 2025
₹430.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10467387 View Details | Bank Of Baroda | ₹ 50.00 | 03 Dec 2013 | - | 16 Jul 2019 | Satisfied |
| 100974666 View Details | Others | ₹ 200.00 | 03 Sep 2024 | - | - | Open |
| 100804459 View Details | State Bank Of India | ₹ 100.00 | 02 Nov 2023 | - | - | Open |
| 100242124 View Details | Idbi Bank Limited | ₹ 430.00 | 29 Sep 2018 | 30 Oct 2025 | - | 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.