
Pbr Impex Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.

Founded in 2005 and headquartered in Delhi, India.
Data last updated:
Pbr Impex Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 83.28 Cr and 2 satisfied charges worth Rs 28.00 Cr. The largest open charges are held by Allahabad Bank, Syndicate Bank and Reliance Capital Ltd. Lenders on record include Syndicate Bank, Allahabad Bank, Reliance Capital Ltd. The most recent charge was created on 27 Mar 2010 in favour of Reliance Capital Ltd for Rs 2.98 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Pbr Impex Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
₹83.28 crore
₹28.00 crore
3
Allahabad Bank
Modification
02 Aug 2010
₹48.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10006465 View Details | Syndicate Bank | ₹ 22.00 | 07 Jun 2006 | 22 Nov 2006 | 23 Jun 2010 | Satisfied |
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