P.N. Agencies Private Limited - Loans (Charges)
Founded in 1989 and headquartered in Uttar Pradesh, India.
1989 Agra, Uttar Pradesh (India) Active
P.N. Agencies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
P.N. Agencies Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 7.08 Cr. The most recent charge was created on 29 Oct 2005 in favour of State Bank Of India for Rs 4.95 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 7.08 Cr
-
₹708.00 lakh
1
State Bank Of India
Satisfaction
02 Feb 2015
₹105.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90268001 View Details | State Bank Of India | ₹ 105.00 | 15 Nov 2003 | 29 Oct 2005 | 02 Feb 2015 | Satisfied |
| 90270397 View Details | State Bank Of India | ₹ 3.00 | 06 Mar 1998 | 22 Oct 2001 | 02 Feb 2015 | Satisfied |
| 90270193 View Details | State Bank Of India | ₹ 3.00 | 26 Sep 1994 | 09 Oct 1996 | 02 Feb 2015 | Satisfied |
| 90270176 View Details | State Bank Of India | ₹ 2.00 | 25 Mar 1994 | 09 Oct 1996 | 02 Feb 2015 | Satisfied |
| 90270002 View Details | State Bank Of India | ₹ 100.00 | 29 Jan 1990 | 03 Oct 2013 | 28 Nov 2014 | Satisfied |
| 90278036 View Details | State Bank Of India | ₹ 495.00 | 29 Oct 2005 | 01 Jan 2013 | 14 Nov 2014 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.