Pune Express Infrastructure Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Maharashtra, India.
2007 Pune, Maharashtra (India) Active
Pune Express Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pune Express Infrastructure Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 40.33 Cr. The most recent charge was created on 31 Dec 2016 for Rs 3.30 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 25.33 Cr
- Yes Bank Limited : 15.00 Cr
-
₹40.33 crore
2
Others
Satisfaction
06 Feb 2020
₹0.33 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100081279 View Details | Others | ₹ 0.33 | 31 Dec 2016 | - | 06 Feb 2020 | Satisfied |
| 100072116 View Details | Others | ₹ 25.00 | 20 Dec 2016 | - | 21 Oct 2019 | Satisfied |
| 10193852 View Details | Yes Bank Limited | ₹ 15.00 | 23 Nov 2009 | - | 07 Jun 2011 | 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.