Ptl Enterprises Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ptl Enterprises Limited has 18 charges registered with the Registrar of Companies: 5 open charges worth Rs 61.33 Cr and 13 satisfied charges worth Rs 356.80 Cr. The largest open charges are held by Canara Bank, Industrial Development Bank Of India and Industrial Reconstruction Corporation Of India Ltd.. The most recent charge was created on 25 May 2020 for Rs 60.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 60.00 Cr
- Canara Bank : 0.53 Cr
- Industrial Development Bank Of India : 0.45 Cr
- Industrial Reconstruction Corporation Of India Ltd. : 0.35 Cr
₹61.33 crore
₹356.80 crore
10
State Bank Of India
Modification
26 Jun 2020
₹60.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10583792 View Details | Hdfc Bank Limited | ₹ 50.00 | 25 Jun 2015 | 04 Sep 2015 | 09 Feb 2016 | Satisfied |
| 10034387 View Details | State Bank Of India | ₹ 166.00 | 20 Dec 2006 | 24 Jan 2014 | 06 Aug 2015 | Satisfied |
| 10555845 View Details | Yes Bank Limited | ₹ 8.30 | 05 Mar 2015 | - | 07 Jul 2015 | Satisfied |
| 10372183 View Details | Yes Bank Limited | ₹ 15.00 | 08 Jul 2012 | - | 07 Jul 2015 | Satisfied |
| 10297109 View Details | Yes Bank Limited | ₹ 30.00 | 24 Jun 2011 | - | 07 Jul 2015 | Satisfied |
| 10079841 View Details | Yes Bank Limited | ₹ 47.50 | 09 Mar 2007 | - | 24 Jan 2014 | Satisfied |
| 10260304 View Details | Yes Bank Limited | ₹ 40.00 | 18 Nov 2010 | - | 15 Jan 2014 | Satisfied |
| 90015344 View Details | Bank Of India | ₹ 0.00 | 22 Jan 1982 | - | 30 Mar 1999 | Satisfied |
| 90015271 View Details | The Industrial Credit & Investment Corporation Of India Ltd. | ₹ 0.00 | 22 Mar 1979 | - | 30 Mar 1999 | Satisfied |
| 90015235 View Details | The Industrial Credit & Investment Corporation Of India Ltd. | ₹ 0.00 | 26 Oct 1977 | 20 Oct 1982 | 30 Mar 1999 | Satisfied |
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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.