P L & Sons Infrastructure Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Haryana, India.
2007 Rewari, Haryana (India) Active
P L & Sons Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
P L & Sons Infrastructure Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.34 Cr and 1 satisfied charge worth Rs 18.56 Cr. The lender named on its open charges is Allahbad Bank Rewari. The most recent charge was created on 13 Aug 2025 for Rs 1.45 M and is open.
Charges Breakdown by Lending Institutions
- Allahbad Bank Rewari : 1.20 Cr
- Others : 0.14 Cr
₹1.34 crore
₹18.56 crore
3
Tata Capital Financial Services Limited
Creation
13 Aug 2025
₹0.14 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10272842 View Details | Tata Capital Financial Services Limited | ₹ 18.56 | 02 Feb 2011 | 18 Jul 2013 | 18 Jan 2018 | Satisfied |
| 101150696 View Details | Others | ₹ 0.14 | 13 Aug 2025 | - | - | Open |
| 10248674 View Details | Allahbad Bank Rewari | ₹ 1.20 | 28 Sep 2010 | - | - | 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.