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Pulcra Chemicals India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pulcra Chemicals India Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.60 Cr and 3 satisfied charges worth Rs 5.10 Cr. The open charge is held by Bank Of India. The most recent charge was created on 22 Mar 2013 in favour of Bank Of India for Rs 5.60 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 5.60 Cr

₹5.60 crore

₹5.10 crore

1

Bank Of India

Satisfaction

12 Jun 2013

₹0.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10023978 View DetailsBank Of India₹ 0.50 29 Sep 2006-12 Jun 2013 Satisfied 5000000.0
80014409 View DetailsBank Of India₹ 3.10 31 Jan 199724 Oct 201112 Jun 2013 Satisfied 31000000.0
80064169 View DetailsBank Of India₹ 1.50 28 Nov 199224 Oct 201112 Jun 2013 Satisfied 15000000.0
10426605 View DetailsBank Of India₹ 5.60 22 Mar 2013-- Open 56000000.0
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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

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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.