P.G.Associates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
P.G.Associates Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.95 M and 5 satisfied charges worth Rs 2.29 Cr. The most recent charge was created on 27 Jun 2023 for Rs 0.95 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.10 Cr
₹9.50 lakh
₹229.20 lakh
3
Janata Sahakari Bank Limited
Creation
27 Jun 2023
₹9.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10021723 View Details | Bank Of India | ₹ 1.20 | 25 Sep 2006 | - | 23 Jun 2023 | Satisfied |
| 100423579 View Details | Others | ₹ 25.00 | 13 Jan 2021 | - | 02 Jun 2022 | Satisfied |
| 100293635 View Details | Others | ₹ 50.00 | 03 Oct 2019 | - | 02 Jun 2022 | Satisfied |
| 10561550 View Details | Janata Sahakari Bank Limited | ₹ 150.00 | 24 Mar 2015 | - | 24 Dec 2020 | Satisfied |
| 10022419 View Details | Bank Of India | ₹ 3.00 | 25 Sep 2006 | - | 18 Aug 2011 | Satisfied |
| 100744855 View Details | Others | ₹ 9.50 | 27 Jun 2023 | - | - | 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.