P.C.R. Ware Housing Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
P.C.R. Ware Housing Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.25 Cr. The most recent charge was created on 20 Feb 2016 in favour of State Bank Of India for Rs 1.15 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 1.15 Cr
- Canara Bank : 0.10 Cr
-
₹125.00 lakh
2
State Bank Of India
Satisfaction
15 Dec 2021
₹115.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10620843 View Details | State Bank Of India | ₹ 115.00 | 20 Feb 2016 | - | 15 Dec 2021 | Satisfied |
| 90117296 View Details | Canara Bank | ₹ 10.00 | 10 Nov 1997 | 10 Feb 2003 | 04 Feb 2015 | 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.