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Posil Rolling Mills Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (β‚Ή)

Posil Rolling Mills Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 7.25 M. The open charge is held by Allahabad Bank. The most recent charge was created on 17 Sep 1985 in favour of Allahabad Bank for Rs 7.25 M and is open.

Charges Breakdown by Lending Institutions

  • Allahabad Bank : 0.73 Cr

β‚Ή0.73 crore

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1

Allahabad Bank

Modification

03 Feb 1986

β‚Ή0.73 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90373250 View DetailsAllahabad Bankβ‚Ή 0.73 17 Sep 198503 Feb 1986- Open 7250000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.