P. Tech Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
P. Tech Industries Private Limited has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 3.43 Cr and 2 satisfied charges worth Rs 2.95 M. The lender named on its open charges is Canara Bank. The most recent charge was created on 02 Sep 2013 in favour of Canara Bank for Rs 2.30 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 3.43 Cr
₹3.43 crore
₹0.30 crore
1
Canara Bank
Modification
12 Apr 2017
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10179871 View Details | Canara Bank | ₹ 0.05 | 14 Oct 2009 | - | 27 Oct 2013 | Satisfied |
| 10279128 View Details | Canara Bank | ₹ 0.25 | 22 Feb 2011 | - | 15 Feb 2012 | Satisfied |
| 10449330 View Details | Canara Bank | ₹ 0.23 | 02 Sep 2013 | - | - | Open |
| 10449245 View Details | Canara Bank | ₹ 0.23 | 02 Aug 2013 | - | - | Open |
| 10357555 View Details | Canara Bank | ₹ 0.03 | 08 May 2012 | - | - | Open |
| 10340436 View Details | Canara Bank | ₹ 0.81 | 17 Feb 2012 | - | - | Open |
| 10314601 View Details | Canara Bank | ₹ 2.00 | 10 Oct 2011 | 12 Apr 2017 | - | Open |
| 10288361 View Details | Canara Bank | ₹ 0.03 | 26 May 2011 | - | - | Open |
| 10307423 View Details | Canara Bank | ₹ 0.10 | 13 Sep 2010 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.