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P.M.K Constructions (India) Private Limited loan details

Charges taken from banks & financial institutes

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P.M.K Constructions (India) Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.40 Cr and 5 satisfied charges worth Rs 21.70 Cr. The largest open charges are held by Punjab National Bank and Tata Capital Limited. Lenders on record include The Dhanalakshmi Bank Limited, Tata Capital Limited, Dhanlaxmi Bank Limited, Punjab National Bank, Tata Capital Financial Services Limited. The most recent charge was created on 18 Feb 2015 in favour of Dhanlaxmi Bank Limited for Rs 19.00 Cr and is closed. 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 P.M.K Constructions (India) Private Limited 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 (₹)

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 1.00 Cr
  • Tata Capital Limited : 0.40 Cr

₹140.00 lakh

₹2,170.14 lakh

5

Dhanlaxmi Bank Limited

Satisfaction

29 Aug 2024

₹110.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10565354 View DetailsDhanlaxmi Bank Limited₹ 1,900.00 18 Feb 201503 Nov 201729 Aug 2024 Satisfied 190000000.0
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