Puthur Penta Chits Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Kerala, India.
2000 Thrissur, Kerala (India) Active
Puthur Penta Chits Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Puthur Penta Chits Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.90 Cr. The largest open charges are held by The South Indian Bank Limited and Dhanlaxmi Bank Limited. The most recent charge was created on 11 Dec 2023 in favour of The South Indian Bank Limited for Rs 1.07 M and is open.
Charges Breakdown by Lending Institutions
- The South Indian Bank Limited : 1.10 Cr
- Dhanlaxmi Bank Limited : 0.81 Cr
₹190.43 lakh
-
2
Dhanlaxmi Bank Limited
Modification
15 Mar 2024
₹45.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100840885 View Details | The South Indian Bank Limited | ₹ 10.70 | 11 Dec 2023 | - | - | Open |
| 100560849 View Details | The South Indian Bank Limited | ₹ 45.00 | 04 Apr 2022 | 15 Mar 2024 | - | Open |
| 100250408 View Details | The South Indian Bank Limited | ₹ 54.00 | 05 Mar 2019 | - | - | Open |
| 100064679 View Details | Dhanlaxmi Bank Limited | ₹ 80.73 | 13 Nov 2016 | 01 Oct 2019 | - | 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.