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Pvc Converters India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Pvc Converters India Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 66.59 Cr and 1 satisfied charge worth Rs 33.33 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 02 Nov 2022 in favour of Hdfc Bank Limited for Rs 1.20 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 66.59 Cr

₹66.59 crore

₹33.33 crore

2

Hdfc Bank Limited

Creation

02 Nov 2022

₹0.12 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90237463 View DetailsIndian Overseas Bank₹ 33.33 19 Nov 200121 Apr 201628 May 2018 Satisfied 333300000.0
100646648 View DetailsHdfc Bank Limited₹ 0.12 02 Nov 2022-- Open 1200000.0
100160907 View DetailsHdfc Bank Limited₹ 33.53 05 Mar 201803 Dec 2020- Open 335250000.0
100132542 View DetailsHdfc Bank Limited₹ 32.95 24 Oct 201711 Nov 2020- Open 329453000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.