Pmt Exim Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pmt Exim Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.30 M and 1 satisfied charge worth Rs 2.00 Cr. The open charge is held by Small Industries Development Bank Of India. The most recent charge was created on 15 Jan 2022 in favour of Hdfc Bank Limited for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Small Industries Development Bank Of India : 0.23 Cr
₹23.00 lakh
₹200.00 lakh
2
Hdfc Bank Limited
Satisfaction
18 Apr 2024
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100556661 View Details | Hdfc Bank Limited | ₹ 200.00 | 15 Jan 2022 | - | 18 Apr 2024 | Satisfied |
| 10193677 View Details | Small Industries Development Bank Of India | ₹ 23.00 | 24 Dec 2009 | - | - | 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.