Pee Aar Steels Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Uttar Pradesh, India.
1990 Muzaffarnagar, Uttar Pradesh (India) Active
Pee Aar Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pee Aar Steels Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.26 Cr. The largest open charges are held by Punjab National Bank and Union Bank Of India. The most recent charge was created on 07 Jul 2010 in favour of Punjab National Bank for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 1.00 Cr
- Union Bank Of India : 0.26 Cr
₹125.94 lakh
-
2
Punjab National Bank
Creation
07 Jul 2010
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10230817 View Details | Punjab National Bank | ₹ 100.00 | 07 Jul 2010 | - | - | Open |
| 10094898 View Details | Union Bank Of India | ₹ 2.94 | 08 Mar 2008 | - | - | Open |
| 90272117 View Details | Union Bank Of India | ₹ 9.00 | 20 Sep 1998 | - | - | Open |
| 90268991 View Details | Union Bank Of India | ₹ 1.00 | 19 Mar 1996 | 23 Sep 1998 | - | Open |
| 90271834 View Details | Union Bank Of India | ₹ 13.00 | 19 Mar 1996 | 21 Sep 1998 | - | 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.