Pneucon Valves Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pneucon Valves Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.61 Cr and 3 satisfied charges worth Rs 3.25 Cr. The lender named on its open charges is Small Industries Development Bank Of India. The most recent charge was created on 28 Jan 2020 for Rs 1.35 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.35 Cr
- Small Industries Development Bank Of India : 0.26 Cr
₹161.00 lakh
₹325.00 lakh
3
Thane Bharat Sahakari Bank Limited
Satisfaction
13 Dec 2021
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10587713 View Details | Others | ₹ 115.00 | 30 Jul 2015 | 24 Oct 2019 | 13 Dec 2021 | Satisfied |
| 10144451 View Details | Thane Bharat Sahakari Bank Limited | ₹ 50.00 | 17 Feb 2009 | 30 Jul 2015 | 13 Dec 2021 | Satisfied |
| 10046445 View Details | Thane Bharat Sahakari Bank Limited | ₹ 160.00 | 18 Apr 2007 | 22 Nov 2011 | 16 Jun 2016 | Satisfied |
| 100320377 View Details | Others | ₹ 135.00 | 28 Jan 2020 | - | - | Open |
| 10262923 View Details | Small Industries Development Bank Of India | ₹ 26.00 | 22 Sep 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.