P.B. Traders Pvt. Ltd. - Loans (Charges)
Founded in 1988 and headquartered in West Bengal, India.
1988 Kolkata, West Bengal (India) Active
P.B. Traders Pvt. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
P.B. Traders Pvt. Ltd. has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 58.63 Cr and 4 satisfied charges worth Rs 6.56 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 28 Nov 2024 in favour of Yes Bank Limited for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 43.63 Cr
- Yes Bank Limited : 15.00 Cr
₹58.63 crore
₹6.56 crore
4
Others
Modification
20 Nov 2025
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10123487 View Details | Union Bank Of India | ₹ 2.25 | 12 Sep 2008 | 26 Feb 2015 | 14 Mar 2018 | Satisfied |
| 90253944 View Details | Union Bank Of India | ₹ 0.01 | 25 Mar 2000 | 22 Jun 2001 | 14 Mar 2018 | Satisfied |
| 90253601 View Details | Union Bank Of India | ₹ 0.30 | 24 Apr 1995 | - | 14 Mar 2018 | Satisfied |
| 100085596 View Details | State Bank Of India | ₹ 4.00 | 16 Mar 2017 | - | 29 Jan 2018 | Satisfied |
| 101021409 View Details | Yes Bank Limited | ₹ 15.00 | 28 Nov 2024 | - | - | Open |
| 100688487 View Details | Others | ₹ 12.00 | 09 Mar 2023 | 09 Jul 2024 | - | Open |
| 100529802 View Details | Others | ₹ 1.62 | 14 Nov 2021 | - | - | Open |
| 100440950 View Details | Others | ₹ 2.11 | 17 Apr 2021 | - | - | Open |
| 100327168 View Details | Others | ₹ 7.90 | 20 Dec 2019 | 20 Apr 2021 | - | Open |
| 100148208 View Details | Others | ₹ 20.00 | 13 Dec 2017 | 20 Nov 2025 | - | Open |
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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.