Pulin Comtrade Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pulin Comtrade Limited has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 142.75 Cr. The most recent charge was created on 02 Nov 2017 in favour of Yes Bank Limited for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 81.00 Cr
- Hdfc Bank Limited : 25.00 Cr
- Dcb Bank Limited : 20.00 Cr
- Punjab National Bank : 12.45 Cr
- Canara Bank : 4.00 Cr
- Others : 0.30 Cr
-
₹142.75 crore
6
Yes Bank Limited
Satisfaction
22 May 2020
₹0.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100163921 View Details | Yes Bank Limited | ₹ 10.00 | 02 Nov 2017 | 20 Sep 2019 | 22 May 2020 | Satisfied |
| 100134110 View Details | Others | ₹ 0.30 | 16 Oct 2017 | 17 Dec 2019 | 22 May 2020 | Satisfied |
| 10547876 View Details | Yes Bank Limited | ₹ 46.00 | 29 Jan 2015 | 08 Jan 2016 | 22 May 2020 | Satisfied |
| 100067249 View Details | Hdfc Bank Limited | ₹ 5.00 | 02 Nov 2016 | 15 Sep 2017 | 15 May 2020 | Satisfied |
| 10588513 View Details | Dcb Bank Limited | ₹ 20.00 | 17 Aug 2015 | - | 03 Mar 2020 | Satisfied |
| 10618196 View Details | Yes Bank Limited | ₹ 20.00 | 18 Sep 2015 | - | 18 Jun 2018 | Satisfied |
| 10618189 View Details | Yes Bank Limited | ₹ 5.00 | 15 Oct 2015 | - | 30 May 2018 | Satisfied |
| 100034501 View Details | Hdfc Bank Limited | ₹ 15.00 | 28 Apr 2016 | - | 16 Sep 2017 | Satisfied |
| 10497161 View Details | Hdfc Bank Limited | ₹ 5.00 | 02 May 2014 | - | 18 Nov 2015 | Satisfied |
| 90256514 View Details | Canara Bank | ₹ 4.00 | 08 Dec 2004 | - | 04 Jun 2011 | 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.