P.R.J. Warehousing Private Limited - Loans (Charges)
Founded in 2018 and headquartered in Haryana, India.
2018 Gurgaon, Haryana (India) Active
P.R.J. Warehousing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
P.R.J. Warehousing Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 234.00 Cr and 1 satisfied charge worth Rs 168.00 Cr. The open charge is held by Sbicap Trustee Company Limited. The most recent charge was created on 27 Mar 2023 in favour of Sbicap Trustee Company Limited for Rs 234.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 234.00 Cr
₹234.00 crore
₹168.00 crore
1
Sbicap Trustee Company Limited
Modification
03 Jun 2023
₹234.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100405265 View Details | Sbicap Trustee Company Limited | ₹ 168.00 | 15 Jan 2021 | - | 03 May 2023 | Satisfied |
| 100705556 View Details | Sbicap Trustee Company Limited | ₹ 234.00 | 27 Mar 2023 | 03 Jun 2023 | - | 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.