Process Construction And Technical Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Process Construction And Technical Services Private Limited has 15 charges registered with the Registrar of Companies: 15 satisfied charges worth Rs 90.14 Cr. The most recent charge was created on 24 May 2017 for Rs 3.00 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 60.56 Cr
- Idbi Bank Limited : 25.00 Cr
- The South Indian Bank Limited : 4.58 Cr
-
₹90.14 crore
3
Others
Satisfaction
02 May 2024
₹0.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100124379 View Details | Others | ₹ 0.30 | 24 May 2017 | - | 02 May 2024 | Satisfied |
| 10546296 View Details | The South Indian Bank Limited | ₹ 0.60 | 31 Jul 2014 | - | 02 May 2024 | Satisfied |
| 10419556 View Details | The South Indian Bank Limited | ₹ 0.09 | 18 Mar 2013 | - | 02 May 2024 | Satisfied |
| 10389430 View Details | Others | ₹ 28.00 | 12 Nov 2012 | 25 Apr 2016 | 02 May 2024 | Satisfied |
| 10389416 View Details | The South Indian Bank Limited | ₹ 1.50 | 07 Nov 2012 | 02 Dec 2013 | 02 May 2024 | Satisfied |
| 10373669 View Details | The South Indian Bank Limited | ₹ 0.06 | 11 Aug 2012 | - | 02 May 2024 | Satisfied |
| 10323432 View Details | The South Indian Bank Limited | ₹ 0.05 | 26 Nov 2011 | - | 02 May 2024 | Satisfied |
| 10227113 View Details | The South Indian Bank Limited | ₹ 0.14 | 23 Jun 2010 | - | 02 May 2024 | Satisfied |
| 10200626 View Details | The South Indian Bank Limited | ₹ 0.06 | 30 Jan 2010 | - | 02 May 2024 | Satisfied |
| 10151849 View Details | The South Indian Bank Limited | ₹ 0.07 | 21 Feb 2009 | - | 02 May 2024 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.