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Priti Plastics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Priti Plastics Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 19.28 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 18 Mar 2008 in favour of Punjab National Bank for Rs 4.53 Cr and is open.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 19.28 Cr

₹19.28 crore

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1

Punjab National Bank

Modification

29 Mar 2008

₹14.62 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10091918 View DetailsPunjab National Bank₹ 4.53 18 Mar 200829 Mar 2008- Open 45300000.0
90145662 View DetailsPunjab National Bank₹ 0.13 14 Feb 2005-- Open 1325000.0
90147583 View DetailsPunjab National Bank₹ 14.62 16 Dec 200029 Mar 2008- Open 146152000.0
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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.