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Pms Flashmatics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pms Flashmatics Private Limited has 13 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.49 Cr and 11 satisfied charges worth Rs 11.93 Cr. The most recent charge was created on 03 Jan 2024 for Rs 1.99 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 7.49 Cr

₹749.40 lakh

₹1,192.69 lakh

6

Others

Creation

03 Jan 2024

₹199.40 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100482325 View DetailsOthers₹ 181.11 03 Sep 2021-18 Nov 2023 Satisfied 18111000.0
100158518 View DetailsYes Bank Limited₹ 224.08 17 Nov 201706 Sep 201820 Apr 2021 Satisfied 22408476.0
100059637 View DetailsSidbi₹ 100.00 24 Oct 2016-07 Mar 2018 Satisfied 10000000.0
10611160 View DetailsSmall Industries Development Bank Of India₹ 100.00 18 Dec 2015-07 Mar 2018 Satisfied 10000000.0
10575118 View DetailsSmall Industries Development Bank Of India₹ 50.00 11 May 2015-07 Mar 2018 Satisfied 5000000.0
10487115 View DetailsSmall Industries Development Bank Of India₹ 50.00 29 Mar 2014-07 Mar 2018 Satisfied 5000000.0
10455867 View DetailsSmall Industries Development Bank Of India₹ 32.50 11 Oct 2013-07 Mar 2018 Satisfied 3250000.0
10293003 View DetailsSmall Industrial Development Bank Of India₹ 100.00 12 May 2011-07 Mar 2018 Satisfied 10000000.0
10236132 View DetailsSmall Industries Development Bank Of India₹ 110.00 08 Jul 2010-07 Mar 2018 Satisfied 11000000.0
10052377 View DetailsPunjab National Bank₹ 135.00 05 Apr 2007-26 May 2014 Satisfied 13500000.0
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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

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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.