P N S Properties Private Limited - Loans (Charges)
Founded in 2005 and headquartered in West Bengal, India.
2005 Kolkata, West Bengal (India) Active
P N S Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
P N S Properties Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 115.76 Cr and 2 satisfied charges worth Rs 39.69 Cr. The largest open charges are held by State Bank Of India and Bank Of India. The most recent charge was created on 27 May 2024 in favour of State Bank Of India for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 79.61 Cr
- State Bank Of India : 20.00 Cr
- Bank Of India : 16.15 Cr
₹11,576.00 lakh
₹3,969.00 lakh
4
Others
Modification
04 Nov 2024
₹1,615.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100360476 View Details | Others | ₹ 1,949.00 | 20 Jul 2020 | - | 27 Jun 2022 | Satisfied |
| 10450547 View Details | Karnataka Bank Ltd. | ₹ 2,020.00 | 26 Aug 2013 | - | 21 Jul 2018 | Satisfied |
| 100937941 View Details | State Bank Of India | ₹ 2,000.00 | 27 May 2024 | - | - | Open |
| 100661026 View Details | Bank Of India | ₹ 1,615.00 | 21 Dec 2022 | 04 Nov 2024 | - | Open |
| 100615562 View Details | Others | ₹ 7,961.00 | 17 Sep 2022 | 15 Mar 2024 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.