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Pme Infratech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pme Infratech Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 25.81 Cr and 1 satisfied charge worth Rs 3.65 M. The largest open charges are held by Punjab & Sind Bank, The Mahareshtra State Financial Corporation and State Bank Of India. The most recent charge was created on 06 Dec 2006 in favour of Punjab & Sind Bank for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Punjab & Sind Bank : 25.50 Cr
  • The Mahareshtra State Financial Corporation : 0.20 Cr
  • State Bank Of India : 0.11 Cr

₹25.81 crore

₹0.37 crore

3

Punjab & Sind Bank

Modification

12 Jul 2010

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90235495 View DetailsState Bank Of India₹ 0.37 09 Sep 1991-14 Nov 2003 Satisfied 3650000.0
10059369 View DetailsPunjab & Sind Bank₹ 10.00 06 Dec 200612 Jul 2010- Open 100000000.0
10059368 View DetailsPunjab & Sind Bank₹ 7.50 06 Dec 200612 Jul 2010- Open 75000000.0
10108476 View DetailsPunjab & Sind Bank₹ 8.00 06 Dec 200612 Jul 2010- Open 80000000.0
90232636 View DetailsState Bank Of India₹ 0.11 04 Nov 1991-- Open 1075000.0
90237856 View DetailsThe Mahareshtra State Financial Corporation₹ 0.20 29 Mar 1989-- Open 2000000.0
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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.