P T Instruments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
P T Instruments Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.10 Cr. The largest open charges are held by Hdfc Bank Limited and The North Kanara G S B Co Op Bank Ltd. The most recent charge was created on 07 Dec 2022 for Rs 8.90 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.89 Cr
- Hdfc Bank Limited : 0.15 Cr
- The North Kanara G S B Co Op Bank Ltd : 0.06 Cr
₹109.82 lakh
-
3
Others
Creation
07 Dec 2022
₹89.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100658827 View Details | Others | ₹ 89.00 | 07 Dec 2022 | - | - | Open |
| 100480989 View Details | Hdfc Bank Limited | ₹ 14.93 | 30 Aug 2021 | - | - | Open |
| 90237972 View Details | The North Kanara G S B Co Op Bank Ltd | ₹ 5.89 | 29 Sep 1999 | - | - | 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.