Pjb Caterers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pjb Caterers Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 94.74 Cr and 4 satisfied charges worth Rs 61.86 Cr. The most recent charge was created on 26 Jul 2024 for Rs 94.74 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 94.74 Cr
₹9,474.00 lakh
₹6,186.00 lakh
3
Others
Modification
15 Oct 2024
₹9,474.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100412681 View Details | Others | ₹ 120.00 | 14 Jan 2021 | - | 28 Aug 2024 | Satisfied |
| 100091059 View Details | Others | ₹ 5,064.00 | 17 Feb 2017 | 07 Feb 2019 | 28 Aug 2024 | Satisfied |
| 10397001 View Details | Kotak Mahindra Bank Limited | ₹ 800.00 | 11 Jan 2013 | 20 Oct 2014 | 26 Apr 2017 | Satisfied |
| 10356461 View Details | Corporation Bank | ₹ 202.00 | 26 Mar 2012 | - | 19 Jul 2013 | Satisfied |
| 100956343 View Details | Others | ₹ 9,474.00 | 26 Jul 2024 | 15 Oct 2024 | - | 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.