P.C. Impex Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Delhi, India.
1999 New Delhi, Delhi (India) Inactive
P.C. Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
P.C. Impex Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 14.78 Cr. The most recent charge was created on 13 Nov 2010 in favour of Bank Of India for Rs 2.98 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 11.38 Cr
- Central Bank Of India : 3.15 Cr
- State Bank Of India : 0.25 Cr
-
₹14.78 crore
3
Bank Of India
Satisfaction
18 May 2012
₹2.98 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10254338 View Details | Bank Of India | ₹ 2.98 | 13 Nov 2010 | - | 18 May 2012 | Satisfied |
| 10222768 View Details | Bank Of India | ₹ 3.40 | 27 Apr 2010 | 27 Apr 2010 | 18 May 2012 | Satisfied |
| 10060647 View Details | Bank Of India | ₹ 5.00 | 26 Jun 2007 | - | 18 May 2012 | Satisfied |
| 90057350 View Details | State Bank Of India | ₹ 0.25 | 07 Nov 2000 | - | 31 Mar 2009 | Satisfied |
| 10017153 View Details | Central Bank Of India | ₹ 1.70 | 11 Aug 2006 | 18 Dec 2006 | 12 Jul 2007 | Satisfied |
| 90057690 View Details | Central Bank Of India | ₹ 0.95 | 22 Feb 2002 | 14 Feb 2003 | 12 Jul 2007 | Satisfied |
| 90057449 View Details | Central Bank Of India | ₹ 0.50 | 22 Mar 2001 | 14 Feb 2003 | 12 Jul 2007 | 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.