Pullolil Granites Private Limited - Loans (Charges)
Founded in 2020 and headquartered in Kerala, India.
2020 Mallapally East Po, Kerala (India) Active
Pullolil Granites Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pullolil Granites Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 3.66 Cr. The lender named on its open charges is Tata Capital Financial Services Limited. The most recent charge was created on 30 Oct 2023 in favour of Tata Capital Financial Services Limited for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Financial Services Limited : 2.15 Cr
- Others : 1.51 Cr
₹365.67 lakh
-
2
Tata Capital Financial Services Limited
Creation
30 Oct 2023
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100828876 View Details | Tata Capital Financial Services Limited | ₹ 30.00 | 30 Oct 2023 | - | - | Open |
| 100693586 View Details | Tata Capital Financial Services Limited | ₹ 45.10 | 31 Jan 2023 | - | - | Open |
| 100583142 View Details | Tata Capital Financial Services Limited | ₹ 139.55 | 31 May 2022 | - | - | Open |
| 100431654 View Details | Others | ₹ 17.22 | 18 Mar 2021 | - | - | Open |
| 100431709 View Details | Others | ₹ 33.80 | 18 Mar 2021 | - | - | Open |
| 100431711 View Details | Others | ₹ 100.00 | 18 Mar 2021 | - | - | 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.