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Pm Greaseman Llp loan details

Charges taken from banks & financial institutes

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Pm Greaseman Llp has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 13.03 Cr. The open charge is held by Kotak Mahindra Bank Limited. The most recent charge was created on 29 Jul 2024 in favour of Kotak Mahindra Bank Limited for Rs 13.03 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Pm Greaseman Llp are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 13.03 Cr

β‚Ή1,302.60 lakh

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1

Kotak Mahindra Bank Limited

Modification

17 Oct 2024

β‚Ή1,302.60 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100956201 View DetailsKotak Mahindra Bank Limitedβ‚Ή 1,302.60 29 Jul 202417 Oct 2024- Open 130260000.0
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