Pnp Engineering Works Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pnp Engineering Works Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 16.13 Cr and 4 satisfied charges worth Rs 13.87 Cr. The most recent charge was created on 30 Oct 2009 for Rs 16.13 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 16.13 Cr
₹16.13 crore
₹13.87 crore
3
Others
Modification
15 Jan 2024
₹16.13 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90252974 View Details | Punjab National Bank | ₹ 7.17 | 07 May 2005 | 22 Jun 2009 | 29 Jun 2009 | Satisfied |
| 90254443 View Details | State Bank Of India | ₹ 1.98 | 01 Oct 2004 | 28 Sep 2005 | 29 Jun 2009 | Satisfied |
| 90254179 View Details | State Bank Of India | ₹ 0.60 | 31 Jan 2003 | 19 May 2003 | 29 Jun 2009 | Satisfied |
| 10077005 View Details | Punjab National Bank | ₹ 4.12 | 06 Sep 2007 | 10 Jun 2008 | 03 Feb 2009 | Satisfied |
| 10187709 View Details | Others | ₹ 16.13 | 30 Oct 2009 | 15 Jan 2024 | - | 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.