P T Express Lines Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
P T Express Lines Private Limited has 16 charges registered with the Registrar of Companies: 7 open charges worth Rs 3.87 Cr and 9 satisfied charges worth Rs 9.08 Cr. The lender named on its open charges is Sundaram Finance Limited. The most recent charge was created on 11 Dec 2021 for Rs 6.85 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.46 Cr
- Sundaram Finance Limited : 1.41 Cr
₹3.87 crore
₹9.08 crore
5
Others
Satisfaction
04 Jul 2024
₹3.71 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100151560 View Details | Others | ₹ 3.71 | 01 Dec 2017 | 18 Jan 2021 | 04 Jul 2024 | Satisfied |
| 100402744 View Details | Others | ₹ 0.63 | 24 Sep 2020 | - | 18 Nov 2021 | Satisfied |
| 100246300 View Details | Others | ₹ 0.94 | 04 Feb 2019 | - | 18 Nov 2021 | Satisfied |
| 10478096 View Details | Sundaram Finance Limited | ₹ 0.33 | 06 Feb 2014 | - | 21 Jun 2019 | Satisfied |
| 10445674 View Details | Sundaram Finance Limited | ₹ 0.20 | 16 Jul 2013 | - | 28 Mar 2019 | Satisfied |
| 100017086 View Details | Canara Bank | ₹ 0.80 | 15 Mar 2016 | 23 Feb 2017 | 24 Oct 2018 | Satisfied |
| 10594352 View Details | Sundaram Finance Limited | ₹ 0.73 | 16 Sep 2015 | - | 20 Oct 2018 | Satisfied |
| 10130929 View Details | Hdfc Bank Limited | ₹ 0.74 | 03 Oct 2008 | - | 22 Apr 2016 | Satisfied |
| 10281841 View Details | Axis Bank Ltd | ₹ 1.00 | 14 Mar 2011 | - | 11 Apr 2012 | Satisfied |
| 100519603 View Details | Others | ₹ 0.69 | 11 Dec 2021 | - | - | 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.