P D Products Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Delhi, India.
2000 Delhi (India) Active
P D Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
P D Products Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.75 Cr and 1 satisfied charge worth Rs 1.35 Cr. The most recent charge was created on 28 Aug 2015 in favour of Deustche Bank Ag for Rs 1.35 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 4.75 Cr
₹475.00 lakh
₹135.00 lakh
2
Others
Satisfaction
24 Oct 2018
₹135.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10619759 View Details | Deustche Bank Ag | ₹ 135.00 | 28 Aug 2015 | - | 24 Oct 2018 | Satisfied |
| 10406929 View Details | Others | ₹ 475.00 | 10 Jan 2013 | 20 Jul 2017 | - | 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.