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Pms Real Estate Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pms Real Estate Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 19.00 Cr. The largest open charges are held by Indian Bank and Punjab And Sind Bank. The most recent charge was created on 28 Mar 2023 in favour of Indian Bank for Rs 2.90 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 15.00 Cr
  • Indian Bank : 2.90 Cr
  • Punjab And Sind Bank : 1.10 Cr

₹1,900.00 lakh

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3

Others

Creation

28 Mar 2023

₹290.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100694696 View DetailsIndian Bank₹ 290.00 28 Mar 2023-- Open 29000000.0
100050441 View DetailsOthers₹ 1,500.00 24 Aug 2016-- Open 150000000.0
10258238 View DetailsPunjab And Sind Bank₹ 110.00 10 Dec 201003 Dec 2013- Open 11000000.0
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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

Verified entity values are shown only after access is granted.

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.