Pune-Embassy Projects Private Limtied loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pune-Embassy Projects Private Limtied has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 2,107.37 Cr. The most recent charge was created on 26 Jun 2015 in favour of Punjab National Bank for Rs 500.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 1020.00 Cr
- State Bank Of India : 392.20 Cr
- Indiabulls Financial Services Limited : 200.00 Cr
- Oriental Bank Of Commerce : 194.00 Cr
- Landt Infrastructure Finance Company Limited : 175.00 Cr
- Others : 126.17 Cr
-
₹210,737.00 lakh
7
Punjab National Bank
Satisfaction
30 Jan 2017
₹50,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10579636 View Details | Punjab National Bank | ₹ 50,000.00 | 26 Jun 2015 | 04 Aug 2015 | 30 Jan 2017 | Satisfied |
| 10399608 View Details | Punjab National Bank | ₹ 8,500.00 | 20 Dec 2012 | - | 20 Jun 2015 | Satisfied |
| 10345793 View Details | Oriental Bank Of Commerce | ₹ 19,400.00 | 09 Feb 2012 | 26 Jun 2012 | 20 Jun 2015 | Satisfied |
| 10170280 View Details | Punjab National Bank | ₹ 35,000.00 | 30 Jun 2009 | 06 Jun 2011 | 20 Jun 2015 | Satisfied |
| 10265886 View Details | Landt Infrastructure Finance Company Limited | ₹ 17,500.00 | 06 Dec 2010 | - | 25 Feb 2013 | Satisfied |
| 10245276 View Details | Punjab National Bank | ₹ 8,500.00 | 24 Sep 2010 | 11 Nov 2010 | 20 Dec 2012 | Satisfied |
| 10350928 View Details | L&T Infrastructure Finance Company Limited | ₹ 12,400.00 | 29 Feb 2012 | - | 19 Nov 2012 | Satisfied |
| 10233769 View Details | Indiabulls Financial Services Limited | ₹ 20,000.00 | 22 Jun 2010 | 25 Jul 2011 | 05 Jun 2012 | Satisfied |
| 10243173 View Details | Housing Development Finance Corporation Limited | ₹ 217.00 | 27 Jul 2010 | - | 31 Mar 2011 | Satisfied |
| 10140999 View Details | State Bank Of India | ₹ 39,220.00 | 28 Jan 2009 | 16 Apr 2009 | 04 Oct 2010 | Satisfied |
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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.