The Podar Mills Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
The Podar Mills Limited has 14 charges registered with the Registrar of Companies: 14 open charges worth Rs 9.06 Cr. The largest open charges are held by State Bank Of India, Industrial Finance Corporation Of India and The Industrial Credit & Investment Corporation Of India Ltd. The most recent charge was created on 13 Nov 1984 in favour of State Bank Of India for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 7.61 Cr
- Industrial Finance Corporation Of India : 0.85 Cr
- The Industrial Credit & Investment Corporation Of India Ltd : 0.60 Cr
₹9.06 crore
-
3
State Bank Of India
Modification
17 Mar 2008
₹1.68 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90227748 View Details | State Bank Of India | ₹ 0.20 | 13 Nov 1984 | - | - | Open |
| 90227733 View Details | State Bank Of India | ₹ 0.20 | 14 Sep 1984 | - | - | Open |
| 90227670 View Details | State Bank Of India | ₹ 2.25 | 16 Jun 1983 | - | - | Open |
| 90227622 View Details | State Bank Of India | ₹ 0.14 | 24 May 1982 | - | - | Open |
| 90227614 View Details | Industrial Finance Corporation Of India | ₹ 0.85 | 28 Jan 1982 | - | - | Open |
| 90227580 View Details | State Bank Of India | ₹ 0.50 | 23 Mar 1981 | - | - | Open |
| 90227573 View Details | The Industrial Credit & Investment Corporation Of India Ltd | ₹ 0.60 | 24 Feb 1981 | - | - | Open |
| 90227517 View Details | State Bank Of India | ₹ 0.01 | 09 Oct 1979 | - | - | Open |
| 90227507 View Details | State Bank Of India | ₹ 0.09 | 16 Jun 1979 | - | - | Open |
| 90227500 View Details | State Bank Of India | ₹ 2.15 | 29 Mar 1979 | - | - | 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.