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Linkson Projects & Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Linkson Projects & Infrastructure Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 117.04 Cr and 3 satisfied charges worth Rs 9.12 Cr. The largest open charges are held by Punjab National Bank, Bank Of Baroda and Pusad Urban Co-Oprative Bank Ltd. The most recent charge was created on 27 Jul 2013 in favour of Pusad Urban Co-Oprative Bank Ltd for Rs 2.70 Cr and is open.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 102.50 Cr
  • Bank Of Baroda : 6.00 Cr
  • Others : 5.84 Cr
  • Pusad Urban Co-Oprative Bank Ltd : 2.70 Cr

₹117.04 crore

₹9.12 crore

6

Punjab National Bank

Modification

28 Dec 2018

₹5.84 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10401843 View DetailsReligare Finvest Limited₹ 1.90 22 Jan 2013-19 Aug 2013 Satisfied 19000000.0
10307554 View DetailsIndia Infoline Investment Services Limited₹ 1.10 12 Aug 2011-08 Feb 2013 Satisfied 11000000.0
10289080 View DetailsIndia Infoline Investment Services Limited₹ 6.12 02 Jun 2011-11 Jun 2012 Satisfied 61200000.0
10442174 View DetailsPusad Urban Co-Oprative Bank Ltd₹ 2.70 27 Jul 2013-- Open 27000000.0
10438535 View DetailsBank Of Baroda₹ 3.00 28 May 2013-- Open 30000000.0
10474144 View DetailsBank Of Baroda₹ 3.00 28 May 2013-- Open 30000000.0
100154945 View DetailsOthers₹ 5.84 22 Mar 201328 Dec 2018- Open 58400000.0
10323612 View DetailsPunjab National Bank₹ 102.50 21 Nov 201112 Aug 2014- Open 1025000000.0
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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.