Pmt Engineering Limited - Loans (Charges)
Founded in 2007 and headquartered in Maharashtra, India.
2007 Mumbai, Maharashtra (India) Active
Pmt Engineering Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pmt Engineering Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 475.00 Cr and 2 satisfied charges worth Rs 75.00 Cr. The lender named on its open charges is Srei Infrastructure Finance Limited. The most recent charge was created on 04 Jul 2015 in favour of Srei Infrastructure Finance Limited for Rs 275.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Srei Infrastructure Finance Limited : 425.00 Cr
- Others : 50.00 Cr
₹47,500.00 lakh
₹7,500.00 lakh
3
Srei Infrastructure Finance Limited
Creation
04 Jul 2015
₹27,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10198178 View Details | Sicom Limited | ₹ 5,000.00 | 07 Jan 2010 | - | 24 Jul 2014 | Satisfied |
| 10311164 View Details | Sicom Limited | ₹ 2,500.00 | 19 Sep 2011 | - | 10 Jul 2014 | Satisfied |
| 10578034 View Details | Srei Infrastructure Finance Limited | ₹ 27,500.00 | 04 Jul 2015 | - | - | Open |
| 100308734 View Details | Others | ₹ 5,000.00 | 22 Sep 2014 | - | - | Open |
| 10362214 View Details | Srei Infrastructure Finance Limited | ₹ 15,000.00 | 25 May 2012 | - | - | 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.