P. M. Dall Mills Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Madhya Pradesh, India.
2010 Katni, Madhya Pradesh (India) Active
P. M. Dall Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
P. M. Dall Mills Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 3 satisfied charges worth Rs 2.14 Cr. The open charge is held by Punjab National Bank. The most recent charge was created on 07 May 2014 in favour of Punjab National Bank for Rs 1.00 M and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 5.00 Cr
₹500.00 lakh
₹213.50 lakh
2
Punjab National Bank
Satisfaction
29 Dec 2016
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10506349 View Details | Punjab National Bank | ₹ 10.00 | 07 May 2014 | - | 29 Dec 2016 | Satisfied |
| 10265628 View Details | Punjab National Bank | ₹ 28.50 | 14 Jan 2011 | - | 19 Aug 2015 | Satisfied |
| 10219669 View Details | State Bank Of India | ₹ 175.00 | 03 Apr 2010 | - | 28 Mar 2012 | Satisfied |
| 10249844 View Details | Punjab National Bank | ₹ 500.00 | 29 Sep 2010 | 30 Apr 2013 | - | 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.