P G T Components Limited - Loans (Charges)
Founded in 1992 and headquartered in Delhi, India.
1992 Delhi (India) Active
P G T Components Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
P G T Components Limited has 17 charges registered with the Registrar of Companies: 11 open charges worth Rs 58.51 Cr and 6 satisfied charges worth Rs 26.50 Cr. The largest open charges are held by Punjab National Bank, The Pradeshiya Incuatrial And Investment Copn. Of U.P. Ltd. and Pgt Componens Ltd.. The most recent charge was created on 27 Jul 2007 in favour of Punjab National Bank for Rs 19.99 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 51.88 Cr
- The Pradeshiya Incuatrial And Investment Copn. Of U.P. Ltd. : 4.63 Cr
- Pgt Componens Ltd. : 2.00 Cr
₹58.51 crore
₹26.50 crore
4
Punjab National Bank
Creation
27 Jul 2007
₹19.99 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80028497 View Details | Indian Overseas Bank | ₹ 2.50 | 17 Feb 2005 | - | 18 Apr 2007 | Satisfied |
| 80028498 View Details | Indian Overseas Bank | ₹ 5.00 | 17 Feb 2005 | - | 18 Apr 2007 | Satisfied |
| 90044578 View Details | Indian Overseas Bank | ₹ 7.00 | 17 Feb 2005 | - | 18 Apr 2007 | Satisfied |
| 90062472 View Details | Indian Overseas Bank | ₹ 1.00 | 04 Mar 2002 | - | 18 Apr 2007 | Satisfied |
| 90062352 View Details | Indian Overseas Bank | ₹ 1.50 | 03 Oct 2001 | - | 18 Apr 2007 | Satisfied |
| 90062302 View Details | Indian Overseas Bank | ₹ 9.50 | 01 Aug 2001 | 17 Feb 2005 | 18 Apr 2007 | Satisfied |
| 10063903 View Details | Punjab National Bank | ₹ 19.99 | 27 Jul 2007 | - | - | Open |
| 10045712 View Details | Punjab National Bank | ₹ 0.50 | 28 Mar 2007 | - | - | Open |
| 10045714 View Details | Punjab National Bank | ₹ 1.99 | 28 Mar 2007 | - | - | Open |
| 10027934 View Details | Punjab National Bank | ₹ 1.40 | 23 Oct 2006 | 03 Nov 2006 | - | 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.