Pkh Ventures Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pkh Ventures Limited has 22 charges registered with the Registrar of Companies: 5 open charges worth Rs 128.51 Cr and 17 satisfied charges worth Rs 187.96 Cr. The largest open charges are held by The Federal Bank Limited and Ge Capital Transportation Financial Services Ltd.. The most recent charge was created on 17 Oct 2024 for Rs 75.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 101.74 Cr
- The Federal Bank Limited : 26.61 Cr
- Ge Capital Transportation Financial Services Ltd. : 0.16 Cr
₹128.51 crore
₹187.96 crore
7
Others
Satisfaction
06 Nov 2024
₹28.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10488271 View Details | Others | ₹ 28.80 | 26 Mar 2014 | 27 Sep 2021 | 06 Nov 2024 | Satisfied |
| 10131780 View Details | The Saraswat Co-Op Bank Ltd | ₹ 1.14 | 02 Jun 2008 | - | 06 Feb 2020 | Satisfied |
| 100185557 View Details | Others | ₹ 0.58 | 02 Jun 2018 | - | 28 Jan 2020 | Satisfied |
| 10198248 View Details | The Saraswat Cooperative Bank Ltd | ₹ 12.50 | 14 Jan 2010 | 26 Jul 2011 | 28 Jan 2020 | Satisfied |
| 10168809 View Details | Punjab National Bank | ₹ 1.00 | 13 Jul 2009 | - | 14 Jan 2020 | Satisfied |
| 10168869 View Details | Punjab National Bank | ₹ 0.24 | 02 Jul 2009 | - | 14 Jan 2020 | Satisfied |
| 10137450 View Details | Punjab National Bank | ₹ 0.25 | 26 Nov 2008 | - | 14 Jan 2020 | Satisfied |
| 10134158 View Details | Punjab National Bank | ₹ 4.38 | 01 Nov 2008 | 13 Jul 2009 | 14 Jan 2020 | Satisfied |
| 10103827 View Details | Punjab National Bank | ₹ 9.00 | 30 Apr 2008 | 13 Jul 2009 | 14 Jan 2020 | Satisfied |
| 10100086 View Details | Punjab National Bank | ₹ 25.00 | 25 Apr 2008 | 30 Sep 2013 | 14 Jan 2020 | Satisfied |
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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.