Propene Products Limited - Loans (Charges)
Founded in 1977 and headquartered in Uttar Pradesh, India.
1977 Kanpur, Uttar Pradesh (India) Active
Propene Products Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Propene Products Limited has 18 charges registered with the Registrar of Companies: 11 open charges worth Rs 15.97 Cr and 7 satisfied charges worth Rs 27.00 Cr. The largest open charges are held by Bank Of Baroda, Bankof Baroda and Hdfc Bank Limited. The most recent charge was created on 28 Feb 2022 in favour of Hdfc Bank Limited for Rs 0.60 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 12.34 Cr
- Bankof Baroda : 3.50 Cr
- Hdfc Bank Limited : 0.12 Cr
- U.P.F.C. : 0.01 Cr
₹15.97 crore
₹27.00 crore
8
Bank Of Baroda
Satisfaction
02 Sep 2024
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90281244 View Details | The Pradeshiya Industrial & Investment Corporaiton Of Up Ltd | ₹ 1.50 | 23 Apr 1998 | - | 02 Sep 2024 | Satisfied |
| 90274303 View Details | The Pradeshiya Industrial & Investment Corporation Of Up Ltd | ₹ 1.50 | 29 Mar 1993 | - | 02 Sep 2024 | Satisfied |
| 90274866 View Details | Industrial Development Bank Of India | ₹ 4.50 | 06 Jan 1998 | 13 May 1998 | 26 Jul 2024 | Satisfied |
| 90274830 View Details | Industrial Development Bank Of India | ₹ 4.50 | 18 Nov 1997 | 06 Jan 1998 | 26 Jul 2024 | Satisfied |
| 90274735 View Details | Industrial Development Bank Of India | ₹ 5.00 | 17 Mar 1997 | 09 Sep 2004 | 26 Jul 2024 | Satisfied |
| 90274617 View Details | Industrial Development Bank Of India | ₹ 5.00 | 25 Mar 1996 | 17 Mar 1997 | 26 Jul 2024 | Satisfied |
| 90274616 View Details | Stressed Assets Stabilisation Fund | ₹ 5.00 | 23 Mar 1996 | 30 Sep 2004 | 26 Jul 2024 | Satisfied |
| 100561250 View Details | Hdfc Bank Limited | ₹ 0.06 | 28 Feb 2022 | - | - | Open |
| 100549962 View Details | Hdfc Bank Limited | ₹ 0.06 | 04 Feb 2022 | - | - | Open |
| 90277113 View Details | Bank Of Baroda | ₹ 8.50 | 15 Feb 2000 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.