Pbs Exim Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pbs Exim Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 8.00 M. The lender named on its open charges is Bombay Mercantile Co-Operative Bank Ltd.. The most recent charge was created on 31 Jul 2006 in favour of Bombay Mercantile Co-Operative Bank Ltd. for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Bombay Mercantile Co-Operative Bank Ltd. : 0.80 Cr
₹80.00 lakh
-
1
Bombay Mercantile Co-Operative Bank Ltd.
Creation
31 Jul 2006
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10011544 View Details | Bombay Mercantile Co-Operative Bank Ltd. | ₹ 15.00 | 31 Jul 2006 | - | - | Open |
| 10011545 View Details | Bombay Mercantile Co-Operative Bank Ltd. | ₹ 10.00 | 31 Jul 2006 | - | - | Open |
| 10010025 View Details | Bombay Mercantile Co-Operative Bank Ltd. | ₹ 45.00 | 10 Jul 2006 | - | - | Open |
| 10010026 View Details | Bombay Mercantile Co-Operative Bank Ltd. | ₹ 10.00 | 10 Jul 2006 | - | - | 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.