P.K.Alloys Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Punjab, India.
2003 Punjab (India) Active
P.K.Alloys Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
P.K.Alloys Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.00 Cr and 4 satisfied charges worth Rs 9.70 Cr. The open charge is held by Uco Bank. The most recent charge was created on 28 Jun 2013 in favour of India Infoline Finance Limited for Rs 2.70 Cr and is closed.
Charges Breakdown by Lending Institutions
- Uco Bank : 10.00 Cr
₹10.00 crore
₹9.70 crore
4
Uco Bank
Satisfaction
05 Aug 2013
₹2.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10438151 View Details | India Infoline Finance Limited | ₹ 2.70 | 28 Jun 2013 | - | 05 Aug 2013 | Satisfied |
| 10211325 View Details | Oriental Bank Of Commerce | ₹ 3.00 | 25 Feb 2010 | - | 16 May 2013 | Satisfied |
| 90176169 View Details | Union Bank Of India | ₹ 1.00 | 03 Sep 2004 | - | 16 Apr 2010 | Satisfied |
| 90174392 View Details | Union Bank Of India | ₹ 3.00 | 03 Sep 2004 | 14 Mar 2009 | 01 Apr 2010 | Satisfied |
| 10426126 View Details | Uco Bank | ₹ 10.00 | 17 May 2013 | - | - | 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.