P G Setty Construction Technology Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
P G Setty Construction Technology Private Limited has 22 charges registered with the Registrar of Companies: 14 open charges worth Rs 31.04 Cr and 8 satisfied charges worth Rs 15.99 Cr. The largest open charges are held by Canara Bank, Icici Bank Limited and Hdfc Bank Limited. The most recent charge was created on 11 Aug 2017 in favour of Canara Bank for Rs 5.35 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 29.61 Cr
- Icici Bank Limited : 0.85 Cr
- Hdfc Bank Limited : 0.57 Cr
₹31.04 crore
₹15.99 crore
6
Canara Bank
Modification
16 Sep 2022
₹25.61 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10340290 View Details | Canara Bank | ₹ 0.04 | 28 Feb 2012 | - | 10 Apr 2017 | Satisfied |
| 10205811 View Details | Karnataka Bank Ltd | ₹ 1.00 | 16 Jan 2010 | - | 28 Sep 2010 | Satisfied |
| 10184368 View Details | Karnataka Bank Ltd | ₹ 0.75 | 30 Oct 2009 | - | 28 Sep 2010 | Satisfied |
| 10151135 View Details | Karnataka Bank Ltd | ₹ 0.60 | 09 Apr 2009 | - | 28 Sep 2010 | Satisfied |
| 10077995 View Details | Karnataka Bank Ltd | ₹ 8.10 | 07 Dec 2007 | 26 Mar 2009 | 28 Sep 2010 | Satisfied |
| 80020236 View Details | Karnataka Bank Limited | ₹ 4.35 | 09 Feb 2005 | 09 Nov 2007 | 28 Sep 2010 | Satisfied |
| 10097225 View Details | Syndicate Bank | ₹ 0.50 | 02 Apr 2008 | - | 27 Oct 2009 | Satisfied |
| 80050803 View Details | Canara Bank | ₹ 0.65 | 22 Aug 2003 | - | 16 May 2009 | Satisfied |
| 100126222 View Details | Canara Bank | ₹ 0.54 | 11 Aug 2017 | - | - | Open |
| 100126226 View Details | Canara Bank | ₹ 0.41 | 11 Aug 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.