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Pleasant Niryat Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pleasant Niryat Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 43.00 Cr. The most recent charge was created on 28 Dec 2020 for Rs 4.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 38.00 Cr
  • State Bank Of India : 5.00 Cr
-

₹43.00 crore

2

Others

Satisfaction

23 Dec 2021

₹34.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100406090 View DetailsOthers₹ 4.00 28 Dec 2020-23 Dec 2021 Satisfied 40000000.0
100337796 View DetailsOthers₹ 34.00 07 Feb 2020-23 Dec 2021 Satisfied 340000000.0
10118066 View DetailsState Bank Of India₹ 5.00 07 Aug 2008-08 Nov 2011 Satisfied 50000000.0
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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.