

Pms Flashmatics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100482325 View Details | Others | ₹ 181.11 | 03 Sep 2021 | - | 18 Nov 2023 | Satisfied |
| 100158518 View Details | Yes Bank Limited | ₹ 224.08 | 17 Nov 2017 | 06 Sep 2018 | 20 Apr 2021 | Satisfied |
| 100059637 View Details | Sidbi | ₹ 100.00 | 24 Oct 2016 | - | 07 Mar 2018 | Satisfied |
| 10611160 View Details | Small Industries Development Bank Of India | ₹ 100.00 | 18 Dec 2015 | - | 07 Mar 2018 | Satisfied |
| 10575118 View Details | Small Industries Development Bank Of India | ₹ 50.00 | 11 May 2015 | - | 07 Mar 2018 | Satisfied |
| 10487115 View Details | Small Industries Development Bank Of India | ₹ 50.00 | 29 Mar 2014 | - | 07 Mar 2018 | Satisfied |
| 10455867 View Details | Small Industries Development Bank Of India | ₹ 32.50 | 11 Oct 2013 | - | 07 Mar 2018 | Satisfied |
| 10293003 View Details | Small Industrial Development Bank Of India | ₹ 100.00 | 12 May 2011 | - | 07 Mar 2018 | Satisfied |
| 10236132 View Details | Small Industries Development Bank Of India | ₹ 110.00 | 08 Jul 2010 | - | 07 Mar 2018 | Satisfied |
| 10052377 View Details | Punjab National Bank | ₹ 135.00 | 05 Apr 2007 | - | 26 May 2014 | Satisfied |
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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.