Pcm Strescon Overseas Ventures Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pcm Strescon Overseas Ventures Ltd has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 353.00 Cr and 4 satisfied charges worth Rs 218.45 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 19 Jun 2023 for Rs 3.83 M and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 288.46 Cr
- Others : 64.54 Cr
₹353.00 crore
₹218.45 crore
2
Indian Overseas Bank
Modification
21 Nov 2024
₹62.74 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10478805 View Details | Indian Overseas Bank | ₹ 10.25 | 30 Jan 2014 | 21 Oct 2021 | 18 Apr 2023 | Satisfied |
| 10573116 View Details | Others | ₹ 29.24 | 15 May 2015 | 27 Nov 2015 | 27 May 2019 | Satisfied |
| 10430149 View Details | Indian Overseas Bank | ₹ 7.62 | 11 Apr 2013 | - | 21 Dec 2013 | Satisfied |
| 10090206 View Details | Indian Overseas Bank | ₹ 171.34 | 05 Nov 2007 | 09 Jan 2009 | 19 Mar 2013 | Satisfied |
| 100737222 View Details | Others | ₹ 0.38 | 19 Jun 2023 | - | - | Open |
| 100737062 View Details | Others | ₹ 0.19 | 19 Jun 2023 | - | - | Open |
| 100732550 View Details | Others | ₹ 0.82 | 27 May 2023 | - | - | Open |
| 100734337 View Details | Others | ₹ 0.41 | 26 May 2023 | - | - | Open |
| 100658248 View Details | Indian Overseas Bank | ₹ 288.46 | 23 Nov 2022 | 30 Aug 2024 | - | Open |
| 100205817 View Details | Others | ₹ 62.74 | 06 Sep 2018 | 21 Nov 2024 | - | 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.