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Pranav Valves Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pranav Valves Pvt Ltd has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.50 M and 7 satisfied charges worth Rs 3.23 M. The open charge is held by Punjab National Bank. The most recent charge was created on 12 Sep 2008 in favour of Punjab National Bank for Rs 85.00 K and is closed.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 0.15 Cr

₹15.00 lakh

₹32.34 lakh

1

Punjab National Bank

Modification

11 Nov 2013

₹15.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90180245 View DetailsPunjab National Bank₹ 4.00 31 Jan 2000-18 Aug 2010 Satisfied 400000.0
90182667 View DetailsPunjab National Bank₹ 4.00 31 Jan 200031 Jan 200018 Aug 2010 Satisfied 400000.0
90182113 View DetailsPunjab National Bank₹ 3.00 05 Oct 199531 Jan 200018 Aug 2010 Satisfied 300000.0
90177129 View DetailsPunjab National Bank₹ 16.00 05 Aug 198931 Jan 200018 Aug 2010 Satisfied 1600000.0
10123825 View DetailsPunjab National Bank₹ 0.85 12 Sep 2008-10 Aug 2010 Satisfied 85000.0
90176543 View DetailsPunjab National Bank₹ 1.00 08 Jan 2001-10 Jul 2009 Satisfied 100000.0
90176540 View DetailsPunjab National Bank₹ 3.49 25 Oct 2000-10 Jul 2009 Satisfied 349000.0
90181516 View DetailsPunjab National Bank₹ 15.00 05 Aug 198911 Nov 2013- Open 1500000.0
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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

Verified entity values are shown only after access is granted.

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.