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Pkg Construction Pvt Ltd loan details

Charges taken from banks & financial institutes

Data 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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10105606 View DetailsState Bank Of India₹ 8.00 03 Apr 200811 Feb 201106 May 2015 Satisfied 80000000.0
10105610 View DetailsState Bank Of India₹ 8.00 03 Apr 200811 Feb 201106 May 2015 Satisfied 80000000.0
10258539 View DetailsCiticorp Finance (I) Limited₹ 0.14 12 Nov 2010-- Open 1447000.0
10133744 View DetailsKotak Mahindra Bank Limited₹ 0.08 04 Nov 2008-- Open 790954.0
90371079 View DetailsIcici Bank Ltd.₹ 0.10 30 Jan 2006-- Open 950000.0
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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

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.