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'P Square Restaurants India Private Limited .' loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (β‚Ή)

'P Square Restaurants India Private Limited .' has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 0.45 M. The open charge is held by Nkgsb Co-Op.Bank Ltd. The most recent charge was created on 12 Aug 2014 in favour of Nkgsb Co-Op.Bank Ltd for Rs 0.45 M and is open.

Charges Breakdown by Lending Institutions

  • Nkgsb Co-Op.Bank Ltd : 0.04 Cr

β‚Ή4.46 lakh

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1

Nkgsb Co-Op.Bank Ltd

Creation

12 Aug 2014

β‚Ή4.46 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10552249 View DetailsNkgsb Co-Op.Bank Ltdβ‚Ή 4.46 12 Aug 2014-- Open 446000.0
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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

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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.