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Pmg Enterprises Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Pmg Enterprises Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 22.02 Cr and 6 satisfied charges worth Rs 21.43 Cr. The lender named on its open charges is City Union Bank Limited. The most recent charge was created on 14 Mar 2023 in favour of City Union Bank Limited for Rs 16.71 Cr and is open.

Charges Breakdown by Lending Institutions

  • City Union Bank Limited : 16.71 Cr
  • Others : 5.31 Cr

₹2,202.00 lakh

₹2,142.61 lakh

5

City Union Bank Limited

Modification

29 Nov 2023

₹1,671.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100240469 View DetailsOthers₹ 561.00 22 Jun 201823 Feb 202220 Feb 2023 Satisfied 56100000.0
100179578 View DetailsOthers₹ 515.00 07 Apr 201818 Jun 202020 Feb 2023 Satisfied 51500000.0
10306215 View DetailsHdfc Bank Limited₹ 436.06 11 Aug 2011-04 Dec 2018 Satisfied 43606335.0
10295814 View DetailsHdfc Bank Limited₹ 77.75 28 Jun 2011-04 Dec 2018 Satisfied 7775000.0
10163345 View DetailsAxis Bank Limited₹ 452.80 11 May 200906 Jul 201004 Aug 2011 Satisfied 45280000.0
90004637 View DetailsCiti Union Bank Ltd.₹ 100.00 21 Mar 200520 Jan 200617 Jun 2009 Satisfied 10000000.0
100698055 View DetailsCity Union Bank Limited₹ 1,671.00 14 Mar 202329 Nov 2023- Open 167100000.0
100674850 View DetailsOthers₹ 281.00 31 Dec 2022-- Open 28100000.0
100673026 View DetailsOthers₹ 250.00 13 Dec 2022-- Open 25000000.0
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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.