P K Intermediates Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Gujarat, India.
2004 Surat, Gujarat (India) Active
P K Intermediates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
P K Intermediates Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.00 M and 1 satisfied charge worth Rs 6.00 M. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 04 Feb 2014 in favour of Axis Bank Limited for Rs 4.50 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 0.90 Cr
₹90.00 lakh
₹60.00 lakh
2
Abn Amro Bank N. V.
Creation
04 Feb 2014
₹45.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10046066 View Details | Abn Amro Bank N. V. | ₹ 60.00 | 15 Feb 2007 | 19 Sep 2007 | 22 Oct 2013 | Satisfied |
| 10480489 View Details | Axis Bank Limited | ₹ 45.00 | 04 Feb 2014 | - | - | Open |
| 10454834 View Details | Axis Bank Limited | ₹ 45.00 | 28 Sep 2013 | - | - | 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.