Piramal Sons Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Piramal Sons Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 22.64 Cr. The most recent charge was created on 28 Oct 2015 in favour of State Bank Of India for Rs 15.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 15.00 Cr
- Union Bank Of India : 7.64 Cr
-
₹2,264.00 lakh
2
State Bank Of India
Satisfaction
06 Apr 2017
₹1,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10605452 View Details | State Bank Of India | ₹ 1,500.00 | 28 Oct 2015 | - | 06 Apr 2017 | Satisfied |
| 10134379 View Details | Union Bank Of India | ₹ 70.25 | 07 Nov 2008 | - | 03 Nov 2015 | Satisfied |
| 10085442 View Details | Union Bank Of India | ₹ 400.00 | 27 Dec 2007 | - | 03 Nov 2015 | Satisfied |
| 10191954 View Details | Union Bank Of India | ₹ 243.75 | 18 Nov 2009 | - | 18 Oct 2014 | Satisfied |
| 10085722 View Details | Union Bank Of India | ₹ 50.00 | 27 Dec 2007 | - | 18 Oct 2014 | Satisfied |
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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.