Pmt Machines Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pmt Machines Limited has 44 charges registered with the Registrar of Companies: 44 satisfied charges worth Rs 11,968.16 Cr. The most recent charge was created on 20 Feb 2017 in favour of Sbicap Trustee Company Limited for Rs 5,205.18 Cr and is closed.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 10410.36 Cr
- Jm Financial Asset Reconstruction Company Private Limited : 954.07 Cr
- Uco Bank : 176.44 Cr
- Srei Infrastructure Finance Limited : 150.00 Cr
- Allahabad Bank : 72.32 Cr
- Others : 204.97 Cr
-
₹11,968.16 crore
23
Sbicap Trustee Company Limited
Satisfaction
18 May 2023
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100083538 View Details | Sbicap Trustee Company Limited | ₹ 5,205.18 | 20 Feb 2017 | - | 18 May 2023 | Satisfied |
| 100078268 View Details | Sbicap Trustee Company Limited | ₹ 5,205.18 | 23 Jan 2017 | - | 18 May 2023 | Satisfied |
| 10364139 View Details | Srei Infrastructure Finance Limited | ₹ 150.00 | 25 May 2012 | - | 18 May 2023 | Satisfied |
| 10304241 View Details | Sicom Limited | ₹ 15.00 | 07 Jul 2011 | - | 18 May 2023 | Satisfied |
| 10316550 View Details | State Bank Of India | ₹ 40.00 | 06 Jun 2011 | - | 18 May 2023 | Satisfied |
| 10285351 View Details | Others | ₹ 30.00 | 21 Apr 2011 | 29 Mar 2022 | 18 May 2023 | Satisfied |
| 10234400 View Details | Allahabad Bank | ₹ 40.00 | 24 Jul 2010 | - | 18 May 2023 | Satisfied |
| 10218383 View Details | Uco Bank | ₹ 50.00 | 23 Apr 2010 | - | 18 May 2023 | Satisfied |
| 10163476 View Details | Allahabad Bank | ₹ 32.32 | 03 May 2008 | - | 18 May 2023 | Satisfied |
| 10050411 View Details | Jm Financial Asset Reconstruction Company Private Limited | ₹ 374.28 | 20 Mar 2007 | 27 Jun 2014 | 18 May 2023 | 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.