Pmd Petrocem India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pmd Petrocem India Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 10.75 Cr. The largest open charges are held by Yes Bank Limited, Axis Bank Limited and State Bank Of India. The most recent charge was created on 20 Nov 2019 in favour of Axis Bank Limited for Rs 4.85 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 5.00 Cr
- Axis Bank Limited : 4.85 Cr
- State Bank Of India : 0.90 Cr
₹10.75 crore
-
3
Yes Bank Limited
Modification
27 May 2020
₹4.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100305078 View Details | Axis Bank Limited | ₹ 4.85 | 20 Nov 2019 | 27 May 2020 | - | Open |
| 100259325 View Details | Yes Bank Limited | ₹ 5.00 | 20 Apr 2019 | 23 Apr 2019 | - | Open |
| 100260034 View Details | State Bank Of India | ₹ 0.90 | 25 Feb 2019 | - | - | 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.