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Pkf Consulting Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pkf Consulting Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 Cr and 1 satisfied charge worth Rs 3.00 Cr. The open charge is held by The Catholic Syrian Bank Ltd. The most recent charge was created on 19 Mar 2019 in favour of The Catholic Syrian Bank Ltd for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Catholic Syrian Bank Ltd : 1.00 Cr

₹1.00 crore

₹3.00 crore

2

Idbi Bank

Satisfaction

26 Jun 2019

₹3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10167635 View DetailsIdbi Bank₹ 3.00 29 Jun 2009-26 Jun 2019 Satisfied 30000000.0
100260657 View DetailsThe Catholic Syrian Bank Ltd₹ 1.00 19 Mar 2019-- Open 10000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.