P.K .Motels Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Chandigarh, India.
1995 Chandigarh (India) Active
P.K .Motels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
P.K .Motels Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.02 Cr and 5 satisfied charges worth Rs 6.39 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 02 Sep 2022 in favour of Hdfc Bank Limited for Rs 5.13 M and is open.
Charges Breakdown by Lending Institutions
- Others : 8.51 Cr
- Hdfc Bank Limited : 0.51 Cr
₹901.79 lakh
₹638.50 lakh
6
Others
Satisfaction
29 Mar 2023
₹190.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100123284 View Details | Vijaya Bank | ₹ 190.00 | 01 Feb 2017 | - | 29 Mar 2023 | Satisfied |
| 10187386 View Details | State Bank Of India | ₹ 300.00 | 12 Oct 2009 | 30 Dec 2009 | 14 Aug 2012 | Satisfied |
| 80034451 View Details | Himachal Pradesh Financial Corporation | ₹ 51.50 | 26 Mar 1999 | 07 Jun 2000 | 20 Jul 2007 | Satisfied |
| 90170026 View Details | State Bank Of India | ₹ 56.00 | 20 Oct 2004 | 20 Oct 2004 | 19 Jul 2007 | Satisfied |
| 90171976 View Details | H.P. Financial Corporation | ₹ 41.00 | 26 Mar 1999 | 07 Jun 2000 | 31 Jan 2007 | Satisfied |
| 100620009 View Details | Hdfc Bank Limited | ₹ 51.28 | 02 Sep 2022 | - | - | Open |
| 100502805 View Details | Others | ₹ 850.51 | 28 Oct 2021 | 24 Mar 2023 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.