Pnr Retail Llp - Loans (Charges)
Founded in 2014 and headquartered in Maharashtra, India.
2014 Pune, Maharashtra (India) Active
Pnr Retail Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pnr Retail Llp has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 37.00 Cr. The most recent charge was created on 17 May 2018 in favour of Janata Sahakari Bank Ltd for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- J.C. Flowers Asset Reconstruction Private Limited : 22.00 Cr
- Janata Sahakari Bank Ltd : 10.00 Cr
- State Bank Of India : 5.00 Cr
₹22.00 crore
₹37.00 crore
3
J.C. Flowers Asset Reconstruction Private Limited
Satisfaction
01 Dec 2025
₹22.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10567382 View Details | J.C. Flowers Asset Reconstruction Private Limited | ₹ 22.00 | 10 Apr 2015 | 24 Dec 2024 | 01 Dec 2025 | Satisfied |
| 100202160 View Details | Janata Sahakari Bank Ltd | ₹ 10.00 | 17 May 2018 | 12 Jun 2018 | 06 Aug 2020 | Satisfied |
| 100000010 View Details | State Bank Of India | ₹ 5.00 | 28 Sep 2015 | - | 02 Apr 2016 | Satisfied |
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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.