Pressure And Process Boilers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pressure And Process Boilers Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.20 Cr and 4 satisfied charges worth Rs 7.46 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 19 Jun 2024 in favour of Hdfc Bank Limited for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.20 Cr
₹2.20 crore
₹0.75 crore
4
Hdfc Bank Limited
Satisfaction
30 Nov 2024
₹0.04 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10564558 View Details | Union Bank Of India | ₹ 0.04 | 25 Mar 2015 | - | 30 Nov 2024 | Satisfied |
| 100249048 View Details | Others | ₹ 0.26 | 11 Jan 2019 | - | 20 Nov 2024 | Satisfied |
| 100173408 View Details | Others | ₹ 0.15 | 07 Apr 2018 | - | 18 Nov 2024 | Satisfied |
| 10474969 View Details | Union Bank Of India Limited | ₹ 0.30 | 10 Dec 2013 | - | 04 Nov 2015 | Satisfied |
| 100964195 View Details | Hdfc Bank Limited | ₹ 0.30 | 19 Jun 2024 | - | - | Open |
| 10597761 View Details | Hdfc Bank Limited | ₹ 1.90 | 14 Oct 2015 | 22 Sep 2020 | - | 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.