P K Minings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
P K Minings Private Limited has 37 charges registered with the Registrar of Companies: 13 open charges worth Rs 12.01 Cr and 24 satisfied charges worth Rs 16.18 Cr. The largest open charges are held by Srei Equipment Finance Private Limited and Bank Of Baroda. The most recent charge was created on 15 Dec 2019 for Rs 3.96 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 8.71 Cr
- Srei Equipment Finance Private Limited : 2.35 Cr
- Bank Of Baroda : 0.95 Cr
₹12.01 crore
₹16.18 crore
4
Others
Satisfaction
28 Mar 2024
₹0.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10535301 View Details | Bank Of Baroda | ₹ 0.95 | 31 Oct 2014 | - | 28 Mar 2024 | Satisfied |
| 10370774 View Details | Others | ₹ 0.85 | 10 Jul 2012 | 30 Dec 2016 | 30 Mar 2022 | Satisfied |
| 10345351 View Details | Srei Equipment Finance Private Limited | ₹ 0.36 | 15 Mar 2012 | - | 15 Sep 2016 | Satisfied |
| 10345654 View Details | Srei Equipment Finance Private Limited | ₹ 0.51 | 15 Mar 2012 | - | 15 Sep 2016 | Satisfied |
| 10345738 View Details | Srei Equipment Finance Private Limited | ₹ 0.82 | 15 Mar 2012 | - | 15 Sep 2016 | Satisfied |
| 10345799 View Details | Srei Equipment Finance Private Limited | ₹ 2.12 | 15 Mar 2012 | - | 15 Sep 2016 | Satisfied |
| 10345900 View Details | Srei Equipment Finance Private Limited | ₹ 0.57 | 15 Mar 2012 | - | 15 Sep 2016 | Satisfied |
| 10345906 View Details | Srei Equipment Finance Private Limited | ₹ 0.62 | 15 Mar 2012 | - | 15 Sep 2016 | Satisfied |
| 10292883 View Details | Srei Equipment Finance Private Limited | ₹ 1.15 | 15 May 2011 | - | 15 Sep 2016 | Satisfied |
| 10255744 View Details | Srei Equipment Finance Private Limited | ₹ 2.22 | 15 Dec 2010 | - | 15 Sep 2016 | 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.