P. & Sons Export Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Gujarat, India.
2010 Surat, Gujarat (India) Active
P. & Sons Export Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
P. & Sons Export Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 20.77 Cr. The most recent charge was created on 01 Mar 2023 in favour of Indian Overseas Bank for Rs 2.10 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 18.60 Cr
- The Surat People'S Co-Op Bank Limited : 1.40 Cr
- Others : 0.77 Cr
₹18.60 crore
₹20.77 crore
3
Indian Overseas Bank
Satisfaction
08 Jul 2025
₹16.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10377108 View Details | Indian Overseas Bank | ₹ 16.50 | 09 Mar 2012 | 18 Jul 2023 | 08 Jul 2025 | Satisfied |
| 100732407 View Details | Indian Overseas Bank | ₹ 2.10 | 01 Mar 2023 | - | 02 Jul 2025 | Satisfied |
| 10522998 View Details | The Surat People'S Co-Op Bank Limited | ₹ 1.40 | 17 May 2014 | - | 15 Jul 2022 | Satisfied |
| 100095522 View Details | Others | ₹ 0.77 | 25 Apr 2017 | - | 23 Jun 2022 | 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.