Punj Lloyd Upstream Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Punj Lloyd Upstream Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 176.34 Cr. The largest open charges are held by Standard Chartered Bank, International Finance Corporation and Export- Import Bank Of India. The most recent charge was created on 30 Oct 2009 in favour of Export- Import Bank Of India for Rs 11.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 90.00 Cr
- International Finance Corporation : 63.39 Cr
- Export- Import Bank Of India : 22.96 Cr
₹176.34 crore
-
3
Standard Chartered Bank
Modification
22 Feb 2011
₹11.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10183499 View Details | Export- Import Bank Of India | ₹ 11.25 | 30 Oct 2009 | 22 Feb 2011 | - | Open |
| 10189696 View Details | Export- Import Bank Of India | ₹ 11.71 | 30 Oct 2009 | - | - | Open |
| 10153390 View Details | International Finance Corporation | ₹ 63.39 | 01 Apr 2009 | - | - | Open |
| 10098199 View Details | Standard Chartered Bank | ₹ 90.00 | 24 Apr 2008 | 24 Jan 2009 | - | 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.