P L Forgings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
P L Forgings Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 2 satisfied charges worth Rs 7.30 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 24 Oct 2011 in favour of State Bank Of India for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 5.00 Cr
₹500.00 lakh
₹730.21 lakh
3
State Bank Of India
Satisfaction
27 Oct 2011
₹490.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10109191 View Details | Idbi Bank Limited | ₹ 490.00 | 07 Jun 2008 | 25 Jun 2008 | 27 Oct 2011 | Satisfied |
| 80034361 View Details | Punjab National Bank | ₹ 240.21 | 21 Oct 2003 | 31 Mar 2008 | 02 Aug 2008 | Satisfied |
| 10317850 View Details | State Bank Of India | ₹ 500.00 | 24 Oct 2011 | - | - | 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.