Pma Constructions Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Haryana, India.
2003 Faridabad, Haryana (India) Active
Pma Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pma Constructions Private Limited has 14 charges registered with the Registrar of Companies: 6 open charges worth Rs 36.04 Cr and 8 satisfied charges worth Rs 19.13 Cr. The largest open charges are held by Punjab National Bank, Allahabad Bank and Srei Equipment Finance Limited. The most recent charge was created on 20 Jul 2015 in favour of Kotak Mahindra Bank Limited for Rs 2.90 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 28.15 Cr
- Allahabad Bank : 7.45 Cr
- Srei Equipment Finance Limited : 0.44 Cr
₹36.04 crore
₹19.13 crore
8
Punjab National Bank
Satisfaction
22 May 2025
₹1.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10569642 View Details | Hdb Financial Services Limited | ₹ 1.45 | 31 Jan 2015 | - | 22 May 2025 | Satisfied |
| 10581748 View Details | Kotak Mahindra Bank Limited | ₹ 2.90 | 20 Jul 2015 | - | 17 Sep 2019 | Satisfied |
| 10568506 View Details | Reliance Capital Ltd | ₹ 1.55 | 28 Feb 2015 | - | 22 Mar 2019 | Satisfied |
| 10568500 View Details | Reliance Capital Ltd | ₹ 0.93 | 29 Jan 2015 | - | 22 Mar 2019 | Satisfied |
| 10411473 View Details | Pnb Housing Finance Limited | ₹ 9.50 | 28 Feb 2013 | 31 Oct 2014 | 09 Feb 2016 | Satisfied |
| 10325898 View Details | Srei Equipment Finance Private Limited | ₹ 1.72 | 01 Dec 2011 | - | 12 Feb 2014 | Satisfied |
| 10289820 View Details | Srei Equipment Finance Limited | ₹ 0.70 | 15 Apr 2011 | - | 31 Oct 2013 | Satisfied |
| 10329352 View Details | Srei Equipment Finance Limited | ₹ 0.39 | 05 Jan 2012 | - | 28 Oct 2013 | Satisfied |
| 10568504 View Details | Punjab National Bank | ₹ 8.50 | 24 Apr 2015 | - | - | Open |
| 10533030 View Details | Allahabad Bank | ₹ 1.45 | 27 Nov 2014 | - | - | 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.