Pks Infra Engineers Private Limted loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pks Infra Engineers Private Limted has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.60 Cr and 2 satisfied charges worth Rs 2.34 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 11 Jun 2020 for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 3.00 Cr
- Others : 0.60 Cr
₹3.60 crore
₹2.34 crore
2
Punjab National Bank
Creation
11 Jun 2020
₹0.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10177484 View Details | Punjab National Bank | ₹ 2.05 | 26 Sep 2009 | 01 Feb 2011 | 29 Jan 2020 | Satisfied |
| 10296829 View Details | Punjab National Bank | ₹ 0.29 | 24 Jun 2011 | - | 19 Jul 2012 | Satisfied |
| 100354708 View Details | Others | ₹ 0.20 | 11 Jun 2020 | - | - | Open |
| 100350854 View Details | Others | ₹ 0.40 | 05 Jun 2020 | - | - | Open |
| 10177483 View Details | Punjab National Bank | ₹ 3.00 | 25 Sep 2009 | 16 Jun 2012 | - | 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.