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P V Metals Processors India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

P V Metals Processors India Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.55 Cr and 1 satisfied charge worth Rs 9.67 M. The largest open charges are held by Uti Bank Limited, Industrial Development Bank Of India and The Catholic Syrian Bank Limited. The most recent charge was created on 19 Mar 2008 in favour of Industrial Development Bank Of India for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Uti Bank Limited : 0.64 Cr
  • Industrial Development Bank Of India : 0.50 Cr
  • The Catholic Syrian Bank Limited : 0.39 Cr
  • Icici Bank Limited : 0.03 Cr

₹155.33 lakh

₹96.65 lakh

5

Vijaya Bank

Creation

19 Mar 2008

₹50.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80023716 View DetailsVijaya Bank₹ 96.65 11 Apr 2005-19 Dec 2007 Satisfied 9665000.0
10101594 View DetailsIndustrial Development Bank Of India₹ 50.00 19 Mar 2008-- Open 5000000.0
10004306 View DetailsIcici Bank Limited₹ 2.59 22 May 2006-- Open 259000.0
90001555 View DetailsUti Bank Limited₹ 63.50 10 Jan 2004-- Open 6350000.0
90001466 View DetailsThe Catholic Syrian Bank Limited₹ 39.24 14 Jun 2003-- Open 3924115.0
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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

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.