P M Agro Products Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Madhya Pradesh, India.
2010 Katni, Madhya Pradesh (India) Active
P M Agro Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
P M Agro Products Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 5.58 Cr and 1 satisfied charge worth Rs 2.35 Cr. The largest open charges are held by Punjab National Bank and Union Bank Of India. The most recent charge was created on 02 Jul 2016 for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 5.29 Cr
- Union Bank Of India : 0.19 Cr
- Others : 0.10 Cr
₹557.50 lakh
₹235.00 lakh
4
Punjab National Bank
Creation
02 Jul 2016
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10219672 View Details | State Bank Of India | ₹ 235.00 | 03 Apr 2010 | - | 28 Mar 2012 | Satisfied |
| 100041613 View Details | Others | ₹ 10.00 | 02 Jul 2016 | - | - | Open |
| 10475517 View Details | Union Bank Of India | ₹ 9.00 | 09 Jan 2014 | - | - | Open |
| 10413603 View Details | Union Bank Of India | ₹ 10.00 | 11 Mar 2013 | - | - | Open |
| 10265780 View Details | Punjab National Bank | ₹ 28.50 | 14 Jan 2011 | - | - | Open |
| 10249843 View Details | Punjab National Bank | ₹ 500.00 | 29 Sep 2010 | 02 Feb 2015 | - | 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.