Pg Associates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pg Associates Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 17.89 Cr and 3 satisfied charges worth Rs 12.12 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 28 Dec 2021 in favour of Hdfc Bank Limited for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 17.74 Cr
- Hdfc Bank Limited : 0.15 Cr
₹17.89 crore
₹12.12 crore
4
State Bank Of India
Creation
28 Dec 2021
₹0.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10019384 View Details | The South Indian Bank Limited | ₹ 0.06 | 10 Aug 2006 | - | 16 Apr 2012 | Satisfied |
| 90036530 View Details | The South Indian Bank Ltd. | ₹ 0.06 | 26 Apr 2001 | - | 16 Apr 2012 | Satisfied |
| 90034323 View Details | The South Indian Bank Limited | ₹ 12.00 | 10 Oct 1997 | 28 May 2007 | 16 Apr 2012 | Satisfied |
| 100527065 View Details | Hdfc Bank Limited | ₹ 0.15 | 28 Dec 2021 | - | - | Open |
| 10311500 View Details | State Bank Of India | ₹ 17.74 | 09 Sep 2011 | 08 Oct 2012 | - | 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.