

Pnl Metalware Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Pnl Metalware Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.98 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 20 Sep 2010 in favour of Bank Of Baroda for Rs 0.69 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 2.98 Cr
₹2.98 crore
-
1
Bank Of Baroda
Modification
13 Jun 2013
₹2.78 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10244044 View Details | Bank Of Baroda | ₹ 0.07 | 20 Sep 2010 | - | - | Open |
| 10132003 View Details | Bank Of Baroda | ₹ 0.03 | 10 Nov 2008 | - | - | Open |
| 10117297 View Details | Bank Of Baroda | ₹ 0.05 | 24 Jul 2008 | - | - | Open |
| 10117311 View Details | Bank Of Baroda | ₹ 0.05 | 24 Jul 2008 | - | - | Open |
| 10021315 View Details | Bank Of Baroda | ₹ 2.78 | 15 Sep 2006 | 13 Jun 2013 | - | 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.