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Pkg Finstock Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

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Pkg Finstock Private Limited has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.70 Cr and 8 satisfied charges worth Rs 11.33 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 16 Nov 2018 for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.55 Cr
  • Punjab National Bank : 1.15 Cr

₹270.00 lakh

₹1,133.25 lakh

4

Punjab National Bank

Creation

16 Nov 2018

₹50.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10206228 View DetailsPunjab National Bank₹ 385.00 12 Mar 201028 Dec 201017 Feb 2016 Satisfied 38500000.0
10132672 View DetailsPanjab National Bank₹ 336.00 18 Oct 2008-17 Feb 2016 Satisfied 33600000.0
10049001 View DetailsPunjab National Bank₹ 200.00 23 Mar 2007-17 Feb 2016 Satisfied 20000000.0
10005269 View DetailsPunjab National Bank₹ 8.00 16 May 2006-17 Feb 2016 Satisfied 800000.0
90069039 View DetailsPunjab National Bank₹ 10.00 15 Apr 200406 May 200417 Feb 2016 Satisfied 1000000.0
90068953 View DetailsPunjab National Bank₹ 38.25 17 Dec 200317 Dec 200317 Feb 2016 Satisfied 3825000.0
90069171 View DetailsThe Bank Of Rajasthan Ltd.₹ 78.00 01 Dec 2004-19 Jan 2016 Satisfied 7800000.0
90113593 View DetailsThe Bank Of Rajasthan Ltd.₹ 78.00 01 Dec 200427 Jan 200619 Jan 2016 Satisfied 7800000.0
100222787 View DetailsOthers₹ 50.00 16 Nov 2018-- Open 5000000.0
100020135 View DetailsOthers₹ 105.00 26 Feb 2016-- Open 10500000.0
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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.