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P & R Control Systems Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

P & R Control Systems Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.26 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 10 Oct 2024 for Rs 1.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.16 Cr
  • Hdfc Bank Limited : 0.10 Cr

₹126.05 lakh

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2

Others

Creation

10 Oct 2024

₹15.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100996332 View DetailsOthers₹ 15.00 10 Oct 2024-- Open 1500000.0
100497263 View DetailsHdfc Bank Limited₹ 10.05 14 Oct 2021-- Open 1004598.0
100396274 View DetailsOthers₹ 16.00 25 Nov 2020-- Open 1600000.0
10235879 View DetailsOthers₹ 85.00 12 Aug 201027 Mar 2017- Open 8500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.