Pnl Constructions Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Telangana, India.
2010 Hyderabad, Telangana (India) Active
Pnl Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pnl Constructions Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.18 Cr and 6 satisfied charges worth Rs 71.99 Cr. The most recent charge was created on 11 Nov 2021 for Rs 2.18 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.18 Cr
₹218.00 lakh
₹7,198.66 lakh
4
Others
Creation
11 Nov 2021
₹218.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10539881 View Details | Bank Of Baroda | ₹ 1,100.00 | 16 Sep 2014 | - | 18 Mar 2020 | Satisfied |
| 10450495 View Details | Bank Of Baroda | ₹ 1,200.00 | 27 Sep 2013 | - | 21 Nov 2019 | Satisfied |
| 10618330 View Details | Srei Equipment Finance Limited | ₹ 2,000.00 | 22 Dec 2015 | - | 24 May 2018 | Satisfied |
| 100064654 View Details | Others | ₹ 2,183.76 | 22 Aug 2016 | - | 22 May 2018 | Satisfied |
| 10540733 View Details | Srei Equipment Finance Limited | ₹ 264.90 | 01 Dec 2014 | - | 22 May 2018 | Satisfied |
| 10374428 View Details | Uco Bank | ₹ 450.00 | 06 Sep 2012 | - | 26 Sep 2013 | Satisfied |
| 100544610 View Details | Others | ₹ 218.00 | 11 Nov 2021 | - | - | 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.