P.K.International Exports Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
P.K.International Exports Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 37.86 Cr and 1 satisfied charge worth Rs 5.09 Cr. The lender named on its open charges is United Bank Of India. The most recent charge was created on 11 Jan 2008 in favour of United Bank Of India for Rs 33.86 Cr and is open.
Charges Breakdown by Lending Institutions
- United Bank Of India : 37.86 Cr
₹37.86 crore
₹5.09 crore
2
United Bank Of India
Modification
02 Jan 2013
₹33.86 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10079321 View Details | Small Industrial Development Bank Of India | ₹ 5.09 | 30 Mar 2007 | 18 Jul 2007 | 31 Jul 2008 | Satisfied |
| 10083187 View Details | United Bank Of India | ₹ 33.86 | 11 Jan 2008 | 02 Jan 2013 | - | Open |
| 10034297 View Details | United Bank Of India | ₹ 4.00 | 02 Jan 2007 | - | - | 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.