P D Alloys Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Punjab, India.
2004 Punjab (India) Active
P D Alloys Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
P D Alloys Private Limited has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.69 Cr and 8 satisfied charges worth Rs 8.05 Cr. The largest open charges are held by Punjab And Sind Bank, Indian Bank and State Bank Of Patiala. The most recent charge was created on 19 Jun 2012 in favour of Punjab And Sind Bank for Rs 5.01 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab And Sind Bank : 5.01 Cr
- Indian Bank : 1.20 Cr
- State Bank Of Patiala : 0.48 Cr
₹6.69 crore
₹8.05 crore
5
Punjab And Sind Bank
Satisfaction
11 Sep 2012
₹1.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10302409 View Details | Small Industries Development Bank Of India | ₹ 0.75 | 28 Jul 2011 | - | 11 Sep 2012 | Satisfied |
| 10254329 View Details | Small Industries Development Bank Of India | ₹ 1.60 | 15 Dec 2010 | - | 11 Sep 2012 | Satisfied |
| 10230791 View Details | Small Industries Development Bank Of India | ₹ 0.50 | 09 Jul 2010 | - | 11 Sep 2012 | Satisfied |
| 90312291 View Details | Small Industries Development Bank Of India | ₹ 1.80 | 01 Jul 2005 | - | 11 Sep 2012 | Satisfied |
| 90174560 View Details | Small Industries Development Bank Of India | ₹ 1.80 | 01 Jul 2005 | - | 11 Sep 2012 | Satisfied |
| 10071864 View Details | Small Industries Development Bank Of India | ₹ 0.40 | 24 Aug 2007 | - | 05 Mar 2012 | Satisfied |
| 10102574 View Details | Union Bank Of India | ₹ 0.80 | 18 Mar 2008 | 20 Aug 2009 | 01 Feb 2010 | Satisfied |
| 80045280 View Details | State Bank Of Patiala | ₹ 0.40 | 21 Nov 2005 | - | 21 Mar 2008 | Satisfied |
| 10364021 View Details | Punjab And Sind Bank | ₹ 5.01 | 19 Jun 2012 | - | - | Open |
| 10198090 View Details | Indian Bank | ₹ 1.20 | 06 Jan 2010 | 14 Jul 2011 | - | 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.