Pms International Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Punjab, India.
1995 Phagwara, Punjab (India) Active
Pms International Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pms International Private Limited has 13 charges registered with the Registrar of Companies: 13 open charges worth Rs 37.20 Cr. The largest open charges are held by Punjab National Bank, Allahabad Bank and Bank Of India. The most recent charge was created on 24 Feb 2009 in favour of Punjab National Bank for Rs 9.00 M and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 21.80 Cr
- Allahabad Bank : 10.90 Cr
- Bank Of India : 4.50 Cr
₹37.20 crore
-
3
Punjab National Bank
Modification
24 Feb 2009
₹5.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10146193 View Details | Punjab National Bank | ₹ 0.90 | 24 Feb 2009 | - | - | Open |
| 10135752 View Details | Punjab National Bank | ₹ 4.50 | 26 Dec 2008 | - | - | Open |
| 10136111 View Details | Punjab National Bank | ₹ 5.40 | 26 Dec 2008 | 24 Feb 2009 | - | Open |
| 10080664 View Details | Punjab National Bank | ₹ 5.00 | 14 Nov 2007 | - | - | Open |
| 80044176 View Details | Punjab National Bank | ₹ 6.00 | 08 Feb 2006 | 27 Oct 2008 | - | Open |
| 90172871 View Details | Bank Of India | ₹ 1.25 | 17 Feb 2003 | - | - | Open |
| 90311831 View Details | Bank Of India | ₹ 1.25 | 17 Feb 2003 | - | - | Open |
| 90173996 View Details | Bank Of India | ₹ 0.50 | 30 Sep 2001 | 27 Apr 2002 | - | Open |
| 90311633 View Details | Bank Of India | ₹ 0.50 | 30 Sep 2001 | 27 Apr 2002 | - | Open |
| 90176373 View Details | Allahabad Bank | ₹ 5.45 | 06 Sep 2001 | - | - | 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.