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Pdk Property Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Pdk Property Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 34.08 Cr. The most recent charge was created on 06 Sep 2010 in favour of Allahabad Bank for Rs 10.88 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 21.50 Cr
  • Allahabad Bank : 10.88 Cr
  • Icici Bank Limited : 1.25 Cr
  • Oriental Bank Of Commerce : 0.45 Cr
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₹34.08 crore

4

Allahabad Bank

Satisfaction

30 Jan 2014

₹10.88 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10240558 View DetailsAllahabad Bank₹ 10.88 06 Sep 201028 Sep 201030 Jan 2014 Satisfied 108750000.0
10071378 View DetailsState Bank Of India₹ 10.75 17 Sep 200728 May 200924 Sep 2010 Satisfied 107500000.0
10071377 View DetailsState Bank Of India₹ 10.75 04 Sep 200709 Mar 200924 Sep 2010 Satisfied 107500000.0
10051999 View DetailsIcici Bank Limited₹ 1.25 08 May 2007-07 Apr 2010 Satisfied 12500000.0
90248278 View DetailsOriental Bank Of Commerce₹ 0.45 10 Oct 200208 Jun 200428 Sep 2007 Satisfied 4500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.