Pnn Steel Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Tamil Nadu, India.
2009 Chennai, Tamil Nadu (India) Active
Pnn Steel Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pnn Steel Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.19 Cr and 1 satisfied charge worth Rs 3.00 Cr. The lender named on its open charges is Standard Chartered Bank. The most recent charge was created on 18 Sep 2020 in favour of Standard Chartered Bank for Rs 5.90 M and is open.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 7.19 Cr
₹7.19 crore
₹3.00 crore
2
Standard Chartered Bank
Modification
18 Aug 2022
₹0.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10423161 View Details | Indusind Bank Limited | ₹ 3.00 | 07 Mar 2013 | - | 21 Feb 2020 | Satisfied |
| 100375904 View Details | Standard Chartered Bank | ₹ 0.59 | 18 Sep 2020 | - | - | Open |
| 100264129 View Details | Standard Chartered Bank | ₹ 0.60 | 27 May 2019 | 18 Aug 2022 | - | Open |
| 100264130 View Details | Standard Chartered Bank | ₹ 6.00 | 27 May 2019 | 18 Aug 2022 | - | 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.