Pbs Packaging Pvt Ltd - Loans (Charges)
Founded in 2006 and headquartered in West Bengal, India.
2006 Kolkata, West Bengal (India) Active
Pbs Packaging Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pbs Packaging Pvt Ltd has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.16 M and 3 satisfied charges worth Rs 7.05 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 28 Sep 2021 in favour of Canara Bank for Rs 0.39 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.52 Cr
₹51.63 lakh
₹704.79 lakh
3
Axis Bank Ltd
Creation
28 Sep 2021
₹3.88 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10545746 View Details | Axis Bank Ltd | ₹ 600.00 | 08 Jan 2015 | - | 28 Apr 2017 | Satisfied |
| 10045327 View Details | Tamilnad Mercantile Bank Limited | ₹ 79.79 | 14 Feb 2007 | 12 Oct 2010 | 20 May 2013 | Satisfied |
| 10062007 View Details | Tamilnad Mercantile Bank Limited | ₹ 25.00 | 09 Jul 2007 | - | 04 Mar 2011 | Satisfied |
| 100492311 View Details | Canara Bank | ₹ 3.88 | 28 Sep 2021 | - | - | Open |
| 100342048 View Details | Canara Bank | ₹ 7.75 | 19 Jun 2020 | - | - | Open |
| 10464822 View Details | Canara Bank | ₹ 40.00 | 02 Dec 2013 | 22 Jan 2015 | - | 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.