P K Infraproject Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
P K Infraproject Private Limited has 44 charges registered with the Registrar of Companies: 5 open charges worth Rs 16.19 Cr and 39 satisfied charges worth Rs 20.22 Cr. The lender named on its open charges is Sharad Sahakari Bank Limited. The most recent charge was created on 29 Mar 2020 for Rs 6.18 M and is open.
Charges Breakdown by Lending Institutions
- Others : 12.19 Cr
- Sharad Sahakari Bank Limited : 4.00 Cr
₹16.19 crore
₹20.22 crore
9
Others
Satisfaction
25 May 2026
₹2.44 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10470812 View Details | Rajgurunagar Sahakari Bank Limited | ₹ 2.44 | 17 Aug 2010 | - | 25 May 2026 | Satisfied |
| 10593529 View Details | Rajgurunagar Sahakari Bank Ltd | ₹ 4.50 | 23 Sep 2015 | - | 18 May 2026 | Satisfied |
| 100142694 View Details | Others | ₹ 0.36 | 04 Oct 2017 | - | 15 May 2024 | Satisfied |
| 100203425 View Details | Others | ₹ 0.18 | 05 Sep 2018 | - | 09 May 2024 | Satisfied |
| 100203436 View Details | Others | ₹ 0.14 | 05 Sep 2018 | - | 09 May 2024 | Satisfied |
| 100203435 View Details | Others | ₹ 0.32 | 31 Aug 2018 | - | 09 May 2024 | Satisfied |
| 100142692 View Details | Others | ₹ 0.20 | 04 Oct 2017 | - | 09 May 2024 | Satisfied |
| 10607702 View Details | Srei Equipment Finance Limited | ₹ 0.71 | 22 Oct 2015 | - | 09 May 2024 | Satisfied |
| 10470805 View Details | Annasaheb Magar Sahakari Bank Maryadit | ₹ 0.28 | 02 Jan 2010 | - | 11 May 2022 | Satisfied |
| 10470806 View Details | Annasaheb Magar Sahakari Bank Maryadit | ₹ 0.06 | 24 Apr 2012 | - | 21 Apr 2022 | Satisfied |
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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.