
Pgsd Engineering Llp - Loans (Charges)
Founded in 2011 and headquartered in Delhi, India.

Founded in 2011 and headquartered in Delhi, India.
Data last updated:
Pgsd Engineering Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.55 Cr and 1 satisfied charge worth Rs 13.50 Cr. The open charge is held by Hdfc Bank Limited. Lenders on record include Punjab National Bank, Hdfc Bank Limited. The most recent charge was created on 21 Aug 2018 in favour of Hdfc Bank Limited for Rs 4.55 Cr 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 Pgsd Engineering Llp 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.
₹455.48 lakh
₹1,350.00 lakh
2
Punjab National Bank
Modification
03 Aug 2020
₹455.48 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10358784 View Details | Punjab National Bank | ₹ 1,350.00 | 27 Apr 2012 | - | 23 Aug 2018 | Satisfied |
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