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Pb Global Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Pb Global Limited has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 60.94 Cr. The most recent charge was created on 14 Aug 2018 for Rs 1.12 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 60.63 Cr
  • Dena Bank Ltd : 0.10 Cr
  • The Punjab National Bank : 0.09 Cr
  • New India Assurance Co. Ltd : 0.07 Cr
  • Devkaran Nanaji Banking Co.Ltd : 0.05 Cr
  • Others : 0.00 Cr
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₹60.94 crore

6

Others

Satisfaction

05 Apr 2022

₹0.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100214599 View DetailsOthers₹ 1.12 14 Aug 2018-05 Apr 2022 Satisfied 11200000.0
100214601 View DetailsOthers₹ 0.15 12 Jul 2018-05 Apr 2022 Satisfied 1470000.0
100127601 View DetailsOthers₹ 0.60 11 Sep 2017-05 Apr 2022 Satisfied 6000000.0
10593167 View DetailsOthers₹ 50.76 03 Sep 201509 Nov 202005 Apr 2022 Satisfied 507611332.0
100164169 View DetailsOthers₹ 3.00 14 Feb 2018-02 Nov 2018 Satisfied 30000000.0
100127047 View DetailsOthers₹ 5.00 21 Jul 2017-15 Feb 2018 Satisfied 50000000.0
90151671 View DetailsNew India Assurance Co. Ltd₹ 0.07 20 Apr 1968-24 Jul 1973 Satisfied 675000.0
90151672 View DetailsCentral Bank Of India₹ 0.00 05 Nov 1969-28 Jan 1972 Satisfied 45000.0
90149923 View DetailsDena Bank Ltd₹ 0.10 08 Sep 1966-03 Jan 1970 Satisfied 1000000.0
90151670 View DetailsThe Punjab National Bank₹ 0.09 02 Aug 1963-26 Dec 1969 Satisfied 865000.0
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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.