Pamcon Engineers Private Ltd - Loans (Charges)
Founded in 1984 and headquartered in Delhi, India.
1984 New Delhi, Delhi (India) Active
Pamcon Engineers Private Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pamcon Engineers Private Ltd has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.30 Cr and 2 satisfied charges worth Rs 1.90 Cr. The open charge is held by Rbl Bank Limited. The most recent charge was created on 20 Dec 2021 in favour of Rbl Bank Limited for Rs 1.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Rbl Bank Limited : 1.30 Cr
₹130.00 lakh
₹190.00 lakh
2
Rbl Bank Limited
Creation
20 Dec 2021
₹130.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10589377 View Details | Karnataka Bank Ltd. | ₹ 80.00 | 29 Aug 2015 | - | 25 Jul 2019 | Satisfied |
| 10589378 View Details | Karnataka Bank Ltd. | ₹ 110.00 | 29 Aug 2015 | - | 25 Jul 2019 | Satisfied |
| 100525205 View Details | Rbl Bank Limited | ₹ 130.00 | 20 Dec 2021 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.