P K Timber Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Delhi, India.
2013 Delhi (India) Active
P K Timber Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
P K Timber Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 59.41 Cr and 2 satisfied charges worth Rs 44.44 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 25 May 2021 in favour of State Bank Of India for Rs 59.41 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 59.41 Cr
₹59.41 crore
₹44.44 crore
3
State Bank Of India
Modification
23 Oct 2024
₹59.41 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100215671 View Details | Others | ₹ 25.74 | 01 Sep 2018 | 23 Jul 2020 | 05 Apr 2022 | Satisfied |
| 100041934 View Details | Hdfc Bank Limited | ₹ 18.70 | 04 Jul 2016 | 12 May 2018 | 05 Jan 2019 | Satisfied |
| 100458617 View Details | State Bank Of India | ₹ 59.41 | 25 May 2021 | 23 Oct 2024 | - | 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.