P. G. Infrastructure & Services Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Madhya Pradesh, India.
2003 Bhopal, Madhya Pradesh (India) Active
P. G. Infrastructure & Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
P. G. Infrastructure & Services Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 24.12 Cr and 3 satisfied charges worth Rs 53.40 Cr. The largest open charges are held by Karnataka Bank Ltd. and Indian Overseas Bank. The most recent charge was created on 29 Sep 2021 for Rs 1.51 Cr and is open.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 12.28 Cr
- Others : 11.51 Cr
- Indian Overseas Bank : 0.33 Cr
₹24.12 crore
₹53.40 crore
6
The State Bank Of India
Modification
30 Mar 2023
₹9.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10211533 View Details | Central Bank Of India | ₹ 21.40 | 17 Mar 2010 | - | 24 Jun 2020 | Satisfied |
| 100100464 View Details | Tata Capital Financial Services Limited | ₹ 10.00 | 04 May 2017 | - | 29 Mar 2019 | Satisfied |
| 10148172 View Details | The State Bank Of India | ₹ 22.00 | 25 Feb 2009 | - | 18 Mar 2010 | Satisfied |
| 100485761 View Details | Others | ₹ 1.51 | 29 Sep 2021 | - | - | Open |
| 100389607 View Details | Karnataka Bank Ltd. | ₹ 0.83 | 31 Aug 2020 | - | - | Open |
| 100389608 View Details | Karnataka Bank Ltd. | ₹ 2.45 | 30 Jun 2020 | - | - | Open |
| 100328639 View Details | Others | ₹ 10.00 | 06 Feb 2020 | - | - | Open |
| 100284500 View Details | Indian Overseas Bank | ₹ 0.33 | 06 Aug 2019 | - | - | Open |
| 100254803 View Details | Karnataka Bank Ltd. | ₹ 9.00 | 27 Mar 2019 | 30 Mar 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.