Pricol Durapack Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pricol Durapack Private Limited has 12 charges registered with the Registrar of Companies: 4 open charges worth Rs 25.00 Cr and 8 satisfied charges worth Rs 8.18 Cr. The most recent charge was created on 10 Jul 2024 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 25.00 Cr
₹25.00 crore
₹8.18 crore
6
Others
Modification
10 Jul 2024
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100538670 View Details | Idbi Bank Limited | ₹ 1.50 | 17 Feb 2022 | - | 19 Jun 2024 | Satisfied |
| 100535056 View Details | Hdfc Bank Limited | ₹ 0.60 | 31 Jan 2022 | - | 13 Feb 2024 | Satisfied |
| 100215041 View Details | State Bank Of India | ₹ 0.24 | 08 Oct 2018 | - | 30 Dec 2022 | Satisfied |
| 10191043 View Details | State Bank Of India | ₹ 1.00 | 30 Nov 2009 | 03 Aug 2016 | 07 Mar 2022 | Satisfied |
| 10168522 View Details | Axis Bank Limited | ₹ 1.50 | 29 Jul 2009 | - | 04 Jan 2010 | Satisfied |
| 10023664 View Details | Axis Bank Limited | ₹ 2.70 | 01 Nov 2006 | 03 Jul 2009 | 04 Jan 2010 | Satisfied |
| 90004066 View Details | Axis Bank Limited | ₹ 0.50 | 24 Mar 2003 | 11 Feb 2008 | 04 Jan 2010 | Satisfied |
| 90004454 View Details | Indian Bank | ₹ 0.14 | 10 Sep 2004 | - | 25 Apr 2007 | Satisfied |
| 100957220 View Details | Others | ₹ 2.00 | 10 Jul 2024 | - | - | Open |
| 100957239 View Details | Others | ₹ 8.00 | 10 Jul 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.