P K Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
P K Overseas Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 86.47 Cr and 4 satisfied charges worth Rs 19.66 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 04 Jan 2024 in favour of Hdfc Bank Limited for Rs 26.31 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 60.16 Cr
- Hdfc Bank Limited : 26.31 Cr
₹86.47 crore
₹19.66 crore
5
State Bank Of India
Modification
03 Feb 2025
₹26.31 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100230003 View Details | Others | ₹ 19.06 | 20 Dec 2018 | 27 Oct 2021 | 13 Jun 2023 | Satisfied |
| 90039410 View Details | State Bank Of Patiala | ₹ 0.25 | 07 Oct 2004 | - | 04 Jan 2021 | Satisfied |
| 90042336 View Details | Syndicate Bank | ₹ 0.25 | 27 Nov 1998 | 27 Nov 1998 | 14 Jan 2013 | Satisfied |
| 90034037 View Details | Syndicate Bank | ₹ 0.10 | 10 Mar 1997 | - | 14 Jan 2013 | Satisfied |
| 100855513 View Details | Hdfc Bank Limited | ₹ 26.31 | 04 Jan 2024 | 03 Feb 2025 | - | Open |
| 100723115 View Details | State Bank Of India | ₹ 4.00 | 30 Mar 2023 | - | - | Open |
| 90037294 View Details | State Bank Of India | ₹ 56.16 | 24 May 2002 | 17 Feb 2023 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.