Pnr Systems Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Delhi, India.
2001 New Delhi, Delhi (India) Active
Pnr Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pnr Systems Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 5 satisfied charges worth Rs 75.30 Cr. The most recent charge was created on 07 May 2025 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.00 Cr
₹5.00 crore
₹75.30 crore
4
Allahabad Bank
Creation
07 May 2025
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100530149 View Details | Others | ₹ 10.00 | 12 Jan 2022 | 21 Feb 2022 | 15 Jan 2025 | Satisfied |
| 10248363 View Details | Kotak Mahindra Bank Limited | ₹ 27.70 | 24 Sep 2010 | - | 25 Mar 2019 | Satisfied |
| 10139260 View Details | Allahabad Bank | ₹ 29.60 | 19 Jan 2009 | - | 12 Oct 2010 | Satisfied |
| 10138689 View Details | Syndicate Bank | ₹ 6.00 | 16 May 2008 | - | 27 Jan 2009 | Satisfied |
| 10055604 View Details | Syndicate Bank | ₹ 2.00 | 25 May 2007 | - | 27 Jan 2009 | Satisfied |
| 101116510 View Details | Others | ₹ 5.00 | 07 May 2025 | - | - | 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.