Pkg Construction Pvt Ltd - Loans (Charges)
Founded in 1995 and headquartered in West Bengal, India.
1995 Kolkata, West Bengal (India) Active
Pkg Construction Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pkg Construction Pvt Ltd has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.19 M and 2 satisfied charges worth Rs 16.00 Cr. The largest open charges are held by Citicorp Finance (I) Limited, Icici Bank Ltd. and Kotak Mahindra Bank Limited. The most recent charge was created on 12 Nov 2010 in favour of Citicorp Finance (I) Limited for Rs 1.45 M and is open.
Charges Breakdown by Lending Institutions
- Citicorp Finance (I) Limited : 0.14 Cr
- Icici Bank Ltd. : 0.10 Cr
- Kotak Mahindra Bank Limited : 0.08 Cr
₹0.32 crore
₹16.00 crore
4
State Bank Of India
Satisfaction
06 May 2015
₹8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10105606 View Details | State Bank Of India | ₹ 8.00 | 03 Apr 2008 | 11 Feb 2011 | 06 May 2015 | Satisfied |
| 10105610 View Details | State Bank Of India | ₹ 8.00 | 03 Apr 2008 | 11 Feb 2011 | 06 May 2015 | Satisfied |
| 10258539 View Details | Citicorp Finance (I) Limited | ₹ 0.14 | 12 Nov 2010 | - | - | Open |
| 10133744 View Details | Kotak Mahindra Bank Limited | ₹ 0.08 | 04 Nov 2008 | - | - | Open |
| 90371079 View Details | Icici Bank Ltd. | ₹ 0.10 | 30 Jan 2006 | - | - | 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.