P And S Nirman Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Maharashtra, India.
2008 Mumbai, Maharashtra (India) Active
P And S Nirman Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
P And S Nirman Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 220.00 Cr. The largest open charges are held by Union Bank Of India - Lead Bank Of Union Bank Consortium and State Bank Of India. The most recent charge was created on 08 Jul 2013 in favour of Union Bank Of India - Lead Bank Of Union Bank Consortium for Rs 125.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India - Lead Bank Of Union Bank Consortium : 125.00 Cr
- State Bank Of India : 95.00 Cr
₹220.00 crore
-
2
Union Bank Of India - Lead Bank Of Union Bank Consortium
Creation
08 Jul 2013
₹125.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10437940 View Details | Union Bank Of India - Lead Bank Of Union Bank Consortium | ₹ 125.00 | 08 Jul 2013 | - | - | Open |
| 10356134 View Details | State Bank Of India | ₹ 50.00 | 21 May 2012 | - | - | Open |
| 10317336 View Details | State Bank Of India | ₹ 45.00 | 23 Sep 2011 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.