Pugalia Wollen Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pugalia Wollen Mills Private Limited has 18 charges registered with the Registrar of Companies: 15 open charges worth Rs 18.59 Cr and 3 satisfied charges worth Rs 4.93 Cr. The largest open charges are held by Oriental Bank Of Commerce, The Federal Bank Limited and Standard Chartered Bank. The most recent charge was created on 18 Sep 2021 for Rs 4.40 M and is open.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 14.66 Cr
- The Federal Bank Limited : 1.37 Cr
- Standard Chartered Bank : 1.35 Cr
- The Maharashtra State Financial Corporation : 0.75 Cr
- Others : 0.44 Cr
- Others : 0.02 Cr
₹1,858.73 lakh
₹493.07 lakh
7
Oriental Bank Of Commerce
Creation
18 Sep 2021
₹44.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10022285 View Details | Bank Of Baroda | ₹ 207.52 | 27 Sep 2006 | 26 Feb 2008 | 01 Oct 2015 | Satisfied |
| 10008498 View Details | Bank Of Baroda | ₹ 179.00 | 07 Jun 2006 | - | 01 Oct 2015 | Satisfied |
| 80007783 View Details | The Federal Bank Limited | ₹ 106.55 | 08 Mar 2004 | 13 Mar 2004 | 12 Jul 2006 | Satisfied |
| 100487208 View Details | Others | ₹ 44.00 | 18 Sep 2021 | - | - | Open |
| 10351652 View Details | Oriental Bank Of Commerce | ₹ 181.45 | 31 Mar 2012 | 30 Mar 2015 | - | Open |
| 10349795 View Details | Standard Chartered Bank | ₹ 135.00 | 28 Mar 2012 | - | - | Open |
| 10264489 View Details | Oriental Bank Of Commerce | ₹ 878.78 | 24 Jan 2011 | 31 Mar 2012 | - | Open |
| 10264485 View Details | Oriental Bank Of Commerce | ₹ 1.78 | 03 Jan 2011 | - | - | Open |
| 10264483 View Details | Oriental Bank Of Commerce | ₹ 150.00 | 03 Jan 2011 | 31 Mar 2012 | - | Open |
| 10264486 View Details | Oriental Bank Of Commerce | ₹ 27.00 | 03 Jan 2011 | - | - | 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.