Png Trading Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Delhi, India.
2004 Delhi (India) Active
Png Trading Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Png Trading Private Limited has 17 charges registered with the Registrar of Companies: 15 open charges worth Rs 2,798.01 Cr and 2 satisfied charges worth Rs 341.00 Cr. The largest open charges are held by Sbicap Trustee Company Limited, State Bank Of India and State Bank Of Patiala. The most recent charge was created on 29 May 2013 in favour of Sbicap Trustee Company Limited for Rs 943.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 1887.50 Cr
- State Bank Of India : 630.18 Cr
- State Bank Of Patiala : 134.36 Cr
- Icici Bank Limited : 37.87 Cr
- Uco Bank : 33.10 Cr
- Others : 75.00 Cr
₹2,798.01 crore
₹341.00 crore
9
Sbicap Trustee Company Limited
Modification
24 Dec 2013
₹943.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10176599 View Details | State Bank Of India | ₹ 339.00 | 03 Aug 2009 | - | 15 Mar 2010 | Satisfied |
| 10086663 View Details | Small Industries Development Bank Of India | ₹ 2.00 | 08 Jan 2008 | - | 06 Aug 2009 | Satisfied |
| 10433845 View Details | Sbicap Trustee Company Limited | ₹ 943.75 | 29 May 2013 | - | - | Open |
| 10431834 View Details | Sbicap Trustee Company Limited | ₹ 943.75 | 20 Apr 2013 | 24 Dec 2013 | - | Open |
| 10349213 View Details | Idbi Bank Limited | ₹ 27.00 | 23 Mar 2012 | - | - | Open |
| 10349216 View Details | State Bank Of Hyderabad | ₹ 18.00 | 23 Mar 2012 | - | - | Open |
| 10315595 View Details | State Bank Of Patiala | ₹ 49.36 | 15 Oct 2011 | - | - | Open |
| 10317371 View Details | State Bank Of Patiala | ₹ 85.00 | 15 Oct 2011 | - | - | Open |
| 10224415 View Details | Uco Bank | ₹ 10.00 | 28 May 2010 | - | - | Open |
| 10224416 View Details | Uco Bank | ₹ 23.10 | 28 May 2010 | - | - | Open |
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.