P T C Infrastructures And Developers Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Kerala, India.
2009 Thiruvananthapuram, Kerala (India) Active
P T C Infrastructures And Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
P T C Infrastructures And Developers Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.70 Cr. The largest open charges are held by The Federal Bank Limited and L & T Finance Limited. The most recent charge was created on 17 Dec 2010 in favour of The Federal Bank Limited for Rs 6.50 M and is open.
Charges Breakdown by Lending Institutions
- The Federal Bank Limited : 1.65 Cr
- L & T Finance Limited : 0.05 Cr
₹170.00 lakh
-
2
The Federal Bank Limited
Creation
17 Dec 2010
₹65.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10260411 View Details | The Federal Bank Limited | ₹ 65.00 | 17 Dec 2010 | - | - | Open |
| 10260412 View Details | The Federal Bank Limited | ₹ 100.00 | 17 Dec 2010 | - | - | Open |
| 10192170 View Details | L & T Finance Limited | ₹ 5.00 | 30 Nov 2009 | - | - | Open |
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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.