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Pugmarks Intercloud Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pugmarks Intercloud Llp has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.50 M and 2 satisfied charges worth Rs 9.95 M. The open charge is held by Punjab & Sind Bank. The most recent charge was created on 30 Sep 2021 in favour of Punjab & Sind Bank for Rs 0.95 M and is closed.

Charges Breakdown by Lending Institutions

  • Punjab & Sind Bank : 0.35 Cr

₹35.00 lakh

₹99.50 lakh

1

Punjab & Sind Bank

Satisfaction

21 May 2025

₹90.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100488499 View DetailsPunjab & Sind Bank₹ 9.50 30 Sep 2021-21 May 2025 Satisfied 950000.0
100192289 View DetailsPunjab & Sind Bank₹ 90.00 31 Mar 2018-21 May 2025 Satisfied 9000000.0
100255298 View DetailsPunjab & Sind Bank₹ 35.00 06 Feb 2019-- Open 3500000.0
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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

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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.