

Pdm Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Pdm Engineering Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 1.80 Cr and 2 satisfied charges worth Rs 0.94 M. The largest open charges are held by Shree Sharada Sahakari Bank Ltd., Shree Sharada Sahakari Bank Limited. and Shree Sharada Sahakari Bank Limited. Lenders on record include Shree Sharada Sahakari Bank Limited, Shree Sharada Sahakari Bank Ltd., Shree Sharada Sahakari Bank Limited., State Bank Of India. The most recent charge was created on 07 Feb 2013 in favour of Shree Sharada Sahakari Bank Limited. for Rs 2.00 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Pdm Engineering Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Others : 1.20 Cr
- Shree Sharada Sahakari Bank Ltd. : 0.20 Cr
- Shree Sharada Sahakari Bank Limited. : 0.20 Cr
- Shree Sharada Sahakari Bank Limited : 0.20 Cr
₹179.69 lakh
₹9.40 lakh
5
Others
Modification
28 Mar 2016
₹120.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80044936 View Details | State Bank Of India | ₹ 4.40 | 05 Feb 1982 | - | 25 Jul 2008 | Satisfied |
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