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Pylon Products Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Pylon Products Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 2.05 Cr. The most recent charge was created on 29 Jul 2010 in favour of Religare Finvest Limited for Rs 1.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 1.85 Cr
  • Religare Finvest Limited : 0.20 Cr
-

₹2.05 crore

2

Punjab National Bank

Satisfaction

21 Mar 2024

₹0.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10231523 View DetailsReligare Finvest Limited₹ 0.10 29 Jul 2010-21 Mar 2024 Satisfied 1000000.0
10231734 View DetailsReligare Finvest Limited₹ 0.10 29 Jul 2010-21 Mar 2024 Satisfied 1000000.0
10178853 View DetailsPunjab National Bank₹ 0.15 02 Sep 2009-09 Sep 2021 Satisfied 1500000.0
80046103 View DetailsPunjab National Bank₹ 0.10 29 Sep 2004-09 Sep 2021 Satisfied 1000000.0
80046102 View DetailsPunjab National Bank₹ 0.60 03 Oct 2003-03 Dec 2015 Satisfied 6000000.0
10178205 View DetailsPunjab National Bank₹ 1.00 02 Sep 2009-01 Dec 2015 Satisfied 10000000.0
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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.