P.B. Exim Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Rajasthan, India.
2002 Gangapur, Rajasthan (India) Active
P.B. Exim Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
P.B. Exim Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 2.27 Cr. The most recent charge was created on 12 Jul 2006 in favour of Abn Amro Bank N.V. for Rs 1.59 M and is closed.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 1.55 Cr
- Abn Amro Bank : 0.56 Cr
- Abn Amro Bank N.V. : 0.16 Cr
-
₹226.74 lakh
3
Oriental Bank Of Commerce
Satisfaction
13 Oct 2011
₹15.85 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10013766 View Details | Abn Amro Bank N.V. | ₹ 15.85 | 12 Jul 2006 | - | 13 Oct 2011 | Satisfied |
| 80059546 View Details | Abn Amro Bank | ₹ 22.46 | 01 Nov 2004 | - | 13 Oct 2011 | Satisfied |
| 90071352 View Details | Abn Amro Bank | ₹ 33.43 | 01 Nov 2004 | - | 13 Oct 2011 | Satisfied |
| 90070999 View Details | Oriental Bank Of Commerce | ₹ 155.00 | 11 Feb 2003 | 04 Jan 2008 | 15 Nov 2010 | Satisfied |
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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.