Pcr Infratech Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Delhi, India.
2008 New Delhi, Delhi (India) Active
Pcr Infratech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pcr Infratech Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.92 Cr and 2 satisfied charges worth Rs 2.95 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 29 Jun 2020 in favour of Indian Bank for Rs 7.60 M and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 7.92 Cr
₹792.00 lakh
₹295.00 lakh
3
Indian Bank
Satisfaction
01 Jul 2020
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10407709 View Details | Andhra Bank | ₹ 100.00 | 28 Jan 2013 | - | 01 Jul 2020 | Satisfied |
| 100102922 View Details | Idbi Bank Limited | ₹ 195.00 | 05 May 2017 | - | 27 Apr 2018 | Satisfied |
| 100350633 View Details | Indian Bank | ₹ 76.00 | 29 Jun 2020 | - | - | Open |
| 100340781 View Details | Indian Bank | ₹ 116.00 | 11 Jun 2020 | - | - | Open |
| 100292313 View Details | Indian Bank | ₹ 600.00 | 24 Sep 2019 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.