Pcs Metal Private Limited. - Loans (Charges)
Founded in 2006 and headquartered in Delhi, India.
2006 New Delhi, Delhi (India) Active
Pcs Metal Private Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pcs Metal Private Limited. has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 36.00 Cr and 3 satisfied charges worth Rs 17.57 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 18 Apr 2019 in favour of Hdfc Bank Limited for Rs 36.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 36.00 Cr
₹3,600.00 lakh
₹1,757.19 lakh
2
Hdfc Bank Limited
Modification
05 Nov 2024
₹3,600.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10456496 View Details | Corporation Bank | ₹ 947.50 | 02 Sep 2013 | - | 06 Aug 2021 | Satisfied |
| 10408142 View Details | Corporation Bank | ₹ 370.09 | 19 Jan 2013 | - | 06 Aug 2021 | Satisfied |
| 10408143 View Details | Corporation Bank | ₹ 439.60 | 19 Jan 2013 | - | 06 Aug 2021 | Satisfied |
| 100256959 View Details | Hdfc Bank Limited | ₹ 3,600.00 | 18 Apr 2019 | 05 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.