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P.K.Warehousing Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

P.K.Warehousing Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 4.76 M. The most recent charge was created on 22 Mar 2012 in favour of Central Bank Of India for Rs 1.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Oriental Bank Of Commerce : 0.38 Cr
  • Central Bank Of India : 0.10 Cr
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₹47.62 lakh

2

Oriental Bank Of Commerce

Satisfaction

15 Jun 2015

₹10.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10342955 View DetailsCentral Bank Of India₹ 10.00 22 Mar 2012-15 Jun 2015 Satisfied 1000000.0
80028349 View DetailsOriental Bank Of Commerce₹ 37.62 10 Mar 2003-13 May 2008 Satisfied 3762000.0
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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.