P.D.Industries Pvt Ltd - Loans (Charges)
Founded in 1992 and headquartered in West Bengal, India.
1992 Kolkata, West Bengal (India) Active
P.D.Industries Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
P.D.Industries Pvt Ltd has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 43.25 Cr and 2 satisfied charges worth Rs 28.07 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 21 Sep 2020 in favour of Hdfc Bank Limited for Rs 3.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 43.25 Cr
₹43.25 crore
₹28.07 crore
2
Hdfc Bank Limited
Modification
29 Jul 2021
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90252892 View Details | Bank Of Baroda | ₹ 28.00 | 04 Mar 2004 | 20 Oct 2014 | 24 Oct 2018 | Satisfied |
| 10155986 View Details | Bank Of Baroda | ₹ 0.07 | 25 Mar 2009 | - | 31 Jul 2014 | Satisfied |
| 100383240 View Details | Hdfc Bank Limited | ₹ 3.25 | 21 Sep 2020 | 31 Dec 2020 | - | Open |
| 100219290 View Details | Hdfc Bank Limited | ₹ 40.00 | 07 Sep 2018 | 29 Jul 2021 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.