Pj Margo Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pj Margo Private Limited has 13 charges registered with the Registrar of Companies: 6 open charges worth Rs 73.20 Cr and 7 satisfied charges worth Rs 13.96 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 31 Jul 2024 in favour of State Bank Of India for Rs 2.20 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 73.20 Cr
₹73.20 crore
₹13.96 crore
4
State Bank Of India
Creation
31 Jul 2024
₹0.22 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80065241 View Details | The Bank Of Tokyo-Mitsubishi Ltd | ₹ 4.00 | 01 Jan 2005 | - | 26 Jul 2023 | Satisfied |
| 90193817 View Details | State Bank Of India | ₹ 1.60 | 11 Jul 1994 | - | 10 Jul 2014 | Satisfied |
| 90193676 View Details | State Bank Of India | ₹ 0.50 | 14 Oct 1992 | - | 10 Jul 2014 | Satisfied |
| 90193759 View Details | M/S City Bank | ₹ 0.01 | 08 Nov 1993 | - | 17 Jan 2012 | Satisfied |
| 90191293 View Details | Industrial Development Bank Of India | ₹ 1.70 | 26 Aug 1994 | 10 Oct 1994 | 18 Aug 2004 | Satisfied |
| 90190917 View Details | Industrial Development Bank Of India | ₹ 2.90 | 13 Mar 1992 | 09 Nov 1992 | 18 Aug 2004 | Satisfied |
| 90191611 View Details | Industrial Development Bank Of India | ₹ 3.25 | 18 Mar 1996 | - | 19 Jul 2002 | Satisfied |
| 100965216 View Details | State Bank Of India | ₹ 0.22 | 31 Jul 2024 | - | - | Open |
| 100899222 View Details | State Bank Of India | ₹ 0.16 | 13 Mar 2024 | - | - | Open |
| 100600103 View Details | State Bank Of India | ₹ 0.19 | 13 Jul 2022 | - | - | 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.