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Pnl Metalware Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

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

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1

Bank Of Baroda

Modification

13 Jun 2013

₹2.78 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10244044 View DetailsBank Of Baroda₹ 0.07 20 Sep 2010-- Open 690000.0
10132003 View DetailsBank Of Baroda₹ 0.03 10 Nov 2008-- Open 300000.0
10117297 View DetailsBank Of Baroda₹ 0.05 24 Jul 2008-- Open 495000.0
10117311 View DetailsBank Of Baroda₹ 0.05 24 Jul 2008-- Open 495000.0
10021315 View DetailsBank Of Baroda₹ 2.78 15 Sep 200613 Jun 2013- Open 27821000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.