Pmr Infrastructures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pmr Infrastructures Private Limited has 10 charges registered with the Registrar of Companies: 9 open charges worth Rs 39.90 Cr and 1 satisfied charge worth Rs 1.96 M. The largest open charges are held by Andhra Bank, Srei Equipment Finance Private Limited and Kotak Mahindra Bank Limited. The most recent charge was created on 30 Jun 2023 for Rs 2.20 M and is open.
Charges Breakdown by Lending Institutions
- Andhra Bank : 38.50 Cr
- Others : 1.30 Cr
- Srei Equipment Finance Private Limited : 0.05 Cr
- Kotak Mahindra Bank Limited : 0.05 Cr
₹39.90 crore
₹0.20 crore
5
Andhra Bank
Creation
30 Jun 2023
₹0.22 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10114165 View Details | L & T Finance Limited | ₹ 0.20 | 08 Jul 2008 | - | 30 Dec 2010 | Satisfied |
| 100749424 View Details | Others | ₹ 0.22 | 30 Jun 2023 | - | - | Open |
| 100683070 View Details | Others | ₹ 0.07 | 16 Dec 2022 | - | - | Open |
| 100499127 View Details | Others | ₹ 0.08 | 11 Nov 2021 | - | - | Open |
| 100480589 View Details | Others | ₹ 0.04 | 26 Aug 2021 | - | - | Open |
| 100236319 View Details | Others | ₹ 0.89 | 15 Oct 2018 | - | - | Open |
| 10560918 View Details | Andhra Bank | ₹ 3.50 | 14 Mar 2015 | - | - | Open |
| 10338079 View Details | Kotak Mahindra Bank Limited | ₹ 0.05 | 23 Feb 2012 | - | - | Open |
| 10251802 View Details | Srei Equipment Finance Private Limited | ₹ 0.05 | 15 Nov 2010 | - | - | Open |
| 10031505 View Details | Andhra Bank | ₹ 35.00 | 20 Dec 2006 | 06 Mar 2012 | - | 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.