Pn Safetech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pn Safetech Private Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 2.92 Cr. The most recent charge was created on 24 Sep 2004 in favour of Union Bank Of India for Rs 6.53 M and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 2.30 Cr
- Standard Chartered Bank : 0.62 Cr
-
₹291.91 lakh
2
Union Bank Of India
Satisfaction
14 Jun 2018
₹26.18 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90281144 View Details | Standard Chartered Bank | ₹ 26.18 | 18 Apr 2004 | - | 14 Jun 2018 | Satisfied |
| 90281336 View Details | Standard Chartered Bank | ₹ 36.00 | 18 Apr 2004 | - | 14 Jun 2018 | Satisfied |
| 90280664 View Details | Union Bank Of India | ₹ 60.00 | 24 Sep 2004 | - | 18 Aug 2017 | Satisfied |
| 90280464 View Details | Union Bank Of India | ₹ 40.00 | 22 Dec 2003 | - | 18 Aug 2017 | Satisfied |
| 90280310 View Details | Union Bank Of India | ₹ 3.42 | 21 Apr 2003 | - | 18 Aug 2017 | Satisfied |
| 90280106 View Details | Union Bank Of India | ₹ 30.00 | 22 May 2002 | - | 18 Aug 2017 | Satisfied |
| 90277364 View Details | Union Bank Of India | ₹ 3.00 | 02 May 2002 | 21 Apr 2003 | 18 Aug 2017 | Satisfied |
| 90280091 View Details | Union Bank Of India | ₹ 3.00 | 02 May 2002 | 21 Apr 2003 | 18 Aug 2017 | Satisfied |
| 90279620 View Details | Union Bank Of India | ₹ 25.00 | 07 Feb 2000 | - | 18 Aug 2017 | Satisfied |
| 90275985 View Details | Union Bank Of India | ₹ 65.31 | 24 Sep 2004 | - | 19 Jul 2017 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.