P-Trade Fmcg Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Madhya Pradesh, India.
2011 Indore, Madhya Pradesh (India) Active
P-Trade Fmcg Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
P-Trade Fmcg Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 24.85 Cr and 4 satisfied charges worth Rs 17.58 Cr. The largest open charges are held by The Federal Bank Limited, Reliance Capital Ltd and Hdfc Bank Limited. The most recent charge was created on 30 Sep 2015 in favour of The Federal Bank Limited for Rs 21.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Federal Bank Limited : 21.00 Cr
- Reliance Capital Ltd : 3.00 Cr
- Hdfc Bank Limited : 0.85 Cr
₹24.85 crore
₹17.58 crore
5
The Federal Bank Limited
Satisfaction
21 Oct 2015
₹10.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10371766 View Details | Hdfc Bank Limited | ₹ 10.50 | 23 Aug 2012 | 14 Nov 2014 | 21 Oct 2015 | Satisfied |
| 10305871 View Details | Tata Capital Limited | ₹ 4.10 | 18 Aug 2011 | - | 27 Sep 2012 | Satisfied |
| 10334601 View Details | Bank Of Baroda | ₹ 1.90 | 13 Jan 2012 | - | 29 Aug 2012 | Satisfied |
| 10303152 View Details | Bank Of Baroda | ₹ 1.08 | 01 Aug 2011 | - | 07 Feb 2012 | Satisfied |
| 10598867 View Details | The Federal Bank Limited | ₹ 21.00 | 30 Sep 2015 | - | - | Open |
| 10599864 View Details | Reliance Capital Ltd | ₹ 3.00 | 20 Aug 2015 | - | - | Open |
| 10476848 View Details | Hdfc Bank Limited | ₹ 0.76 | 30 Jan 2014 | - | - | Open |
| 10476847 View Details | Hdfc Bank Limited | ₹ 0.10 | 30 Jan 2014 | - | - | 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.