P.K. Silk Mills Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Maharashtra, India.
2006 Mumbai, Maharashtra (India) Active
P.K. Silk Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
P.K. Silk Mills Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 3.51 Cr. The most recent charge was created on 14 Nov 2013 in favour of Yes Bank Limited for Rs 1.79 Cr and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 1.79 Cr
- Punjab National Bank : 1.72 Cr
-
₹351.06 lakh
2
Yes Bank Limited
Satisfaction
14 Dec 2020
₹178.60 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10468443 View Details | Yes Bank Limited | ₹ 178.60 | 14 Nov 2013 | 27 Aug 2020 | 14 Dec 2020 | Satisfied |
| 10136783 View Details | Punjab National Bank | ₹ 22.46 | 15 Dec 2008 | - | 03 Jan 2014 | Satisfied |
| 10109180 View Details | Punjab National Bank | ₹ 150.00 | 26 May 2007 | 11 May 2010 | 03 Jan 2014 | Satisfied |
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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.