P S Motor Workshop Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Punjab, India.
1998 Punjab (India) Active
P S Motor Workshop Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
P S Motor Workshop Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 8.30 M. The most recent charge was created on 30 Apr 2012 in favour of Union Bank Of India for Rs 6.00 M and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 0.68 Cr
- State Bank Of India : 0.15 Cr
-
₹83.00 lakh
2
Union Bank Of India
Satisfaction
27 Sep 2017
₹60.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10357136 View Details | Union Bank Of India | ₹ 60.00 | 30 Apr 2012 | - | 27 Sep 2017 | Satisfied |
| 10037353 View Details | State Bank Of India | ₹ 10.00 | 01 Feb 2007 | - | 24 Oct 2009 | Satisfied |
| 90174208 View Details | State Bank Of India | ₹ 5.00 | 26 Aug 2003 | - | 03 Jul 2006 | Satisfied |
| 90173619 View Details | Union Bank Of India | ₹ 1.00 | 10 Nov 1998 | - | 07 Aug 2003 | Satisfied |
| 90173873 View Details | Union Bank Of India | ₹ 6.00 | 13 Nov 2000 | - | 26 Jun 2002 | Satisfied |
| 90174978 View Details | Union Bank Of India | ₹ 1.00 | 10 Nov 1998 | - | 13 Nov 2000 | Satisfied |
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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.