P And G Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
P And G Enterprises Private Limited has 10 charges registered with the Registrar of Companies: 8 open charges worth Rs 52.54 Cr and 2 satisfied charges worth Rs 7.00 M. The largest open charges are held by Indian Overseas Bank and Hdfc Bank Limited. The most recent charge was created on 13 Jan 2021 in favour of Hdfc Bank Limited for Rs 5.42 M and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 51.70 Cr
- Hdfc Bank Limited : 0.84 Cr
₹52.54 crore
₹0.70 crore
3
Indian Overseas Bank
Modification
11 Jul 2023
₹47.48 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90052600 View Details | Syndicate Bank | ₹ 0.65 | 25 Feb 1994 | 16 Aug 1994 | 18 Dec 2009 | Satisfied |
| 90052520 View Details | Syndicate Bank | ₹ 0.05 | 10 Mar 1993 | - | 18 Dec 2009 | Satisfied |
| 100415672 View Details | Hdfc Bank Limited | ₹ 0.54 | 13 Jan 2021 | - | - | Open |
| 100420261 View Details | Hdfc Bank Limited | ₹ 0.30 | 14 Dec 2020 | - | - | Open |
| 90054536 View Details | Indian Overseas Bank | ₹ 1.80 | 29 May 2002 | 07 Nov 2003 | - | Open |
| 90056815 View Details | Indian Overseas Bank | ₹ 1.00 | 16 Jan 1998 | 21 Jul 2004 | - | Open |
| 90053103 View Details | Indian Overseas Bank | ₹ 0.25 | 07 Jun 1997 | - | - | Open |
| 90052857 View Details | Indian Overseas Bank | ₹ 1.00 | 08 Feb 1996 | 29 May 2002 | - | Open |
| 90052852 View Details | Indian Overseas Bank | ₹ 0.17 | 23 Jan 1996 | - | - | Open |
| 90052851 View Details | Indian Overseas Bank | ₹ 47.48 | 16 Jan 1996 | 11 Jul 2023 | - | 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.