Puranimati Plantation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Puranimati Plantation Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 6.81 Cr. The most recent charge was created on 12 Sep 2008 in favour of State Bank Of India for Rs 7.50 M and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 2.35 Cr
- Uti Bank Ltd. : 1.96 Cr
- Uco Bank : 1.75 Cr
- State Bank Of India : 0.75 Cr
-
₹680.73 lakh
4
Axis Bank Limited
Satisfaction
15 Apr 2024
₹175.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90266052 View Details | Uco Bank | ₹ 175.00 | 09 Aug 2004 | - | 15 Apr 2024 | Satisfied |
| 10061285 View Details | Axis Bank Limited | ₹ 235.00 | 12 Jun 2007 | 22 Jan 2010 | 21 Dec 2023 | Satisfied |
| 90266183 View Details | Uti Bank Ltd. | ₹ 195.73 | 21 Dec 2005 | - | 21 Dec 2023 | Satisfied |
| 10120816 View Details | State Bank Of India | ₹ 75.00 | 12 Sep 2008 | - | 11 Mar 2010 | 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.