
Pms Buildtech Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Delhi, India.

Founded in 2008 and headquartered in Delhi, India.
Data last updated:
Pms Buildtech Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 23.75 Cr and 2 satisfied charges worth Rs 13.00 Cr. The largest open charges are held by Hdfc Bank Limited, Icici Bank Limited and Pnb Housing Finance Limited. Lenders on record include Union Bank Of India, Allahabad Bank, Hdfc Bank Limited, State Bank Of Travancore, Icici Bank Limited, Pnb Housing Finance Limited. The most recent charge was created on 25 Sep 2013 in favour of Hdfc Bank Limited for Rs 14.00 Cr and is open. 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 Pms Buildtech 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.
₹2,375.46 lakh
₹1,300.00 lakh
6
Hdfc Bank Limited
Modification
09 Jan 2014
₹1,400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10399844 View Details | State Bank Of Travancore | ₹ 1,000.00 | 04 Dec 2012 | - | 14 Oct 2013 | Satisfied |
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