Pbsamp Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pbsamp Projects Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 93.00 Cr. The most recent charge was created on 19 Dec 2012 in favour of Kotak Mahindra Bank Limited for Rs 23.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- 3I Infotech Trusteeship Services Limited : 35.00 Cr
- Lic Housing Finance Ltd : 35.00 Cr
- Kotak Mahindra Bank Limited : 23.00 Cr
-
₹93.00 crore
3
3I Infotech Trusteeship Services Limited
Satisfaction
08 Jun 2022
₹23.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10393614 View Details | Kotak Mahindra Bank Limited | ₹ 23.00 | 19 Dec 2012 | - | 08 Jun 2022 | Satisfied |
| 10194449 View Details | 3I Infotech Trusteeship Services Limited | ₹ 35.00 | 18 Dec 2009 | - | 02 May 2012 | Satisfied |
| 10300796 View Details | Lic Housing Finance Ltd | ₹ 35.00 | 12 Dec 2009 | - | 02 May 2012 | Satisfied |
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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.