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Pricol Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Pricol Limited has 53 charges registered with the Registrar of Companies: 53 satisfied charges worth Rs 781.91 Cr. The most recent charge was created on 21 Jun 2012 in favour of State Bank Of India for Rs 40.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 117.45 Cr
  • Indian Overseas Bank : 92.13 Cr
  • Andhra Bank : 89.82 Cr
  • Indian Bank : 55.00 Cr
  • Bnp Paribas : 52.92 Cr
  • Others : 374.59 Cr
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₹781.91 crore

29

Andhra Bank

Satisfaction

15 Oct 2015

₹15.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80011628 View DetailsThe Bank Of Nova Scotia₹ 15.00 16 Apr 200129 Jun 201515 Oct 2015 Satisfied 150000000.0
80011618 View DetailsIdbi Bank Limited₹ 40.00 06 Jun 200204 Jun 201415 Sep 2015 Satisfied 400000000.0
10120383 View DetailsIndian Overseas Bank₹ 10.40 11 Aug 200823 Sep 201117 Aug 2015 Satisfied 104000000.0
80011626 View DetailsAndhra Bank₹ 11.00 14 Dec 197426 Jun 201226 Nov 2013 Satisfied 110000000.0
10117929 View DetailsIndian Overseas Bank₹ 46.23 18 Jul 200814 Mar 201301 Jul 2013 Satisfied 462300000.0
10087856 View DetailsIndian Overseas Bank₹ 35.50 06 Feb 200826 Jul 201201 Jul 2013 Satisfied 355000000.0
10363177 View DetailsState Bank Of India₹ 40.00 21 Jun 201226 Jul 201207 Jun 2013 Satisfied 400000000.0
10253158 View DetailsIndian Bank₹ 20.00 30 Nov 2010-20 Nov 2012 Satisfied 200000000.0
10088195 View DetailsIndian Bank₹ 15.00 04 Feb 200821 Jun 201220 Nov 2012 Satisfied 150000000.0
10143945 View DetailsAndhra Bank₹ 60.00 03 Mar 200911 Mar 200914 Aug 2012 Satisfied 600000000.0
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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

Verified entity values are shown only after access is granted.

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.