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Punjab Concrete And Constructions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Punjab Concrete And Constructions Private Limited has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 2.84 Cr. The largest open charges are held by Srei Equipment Finance Private Limited, Indian Overseas Bank and Srei Equipment Finance Limited. The most recent charge was created on 31 Aug 2017 for Rs 1.94 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.60 Cr
  • Srei Equipment Finance Private Limited : 0.61 Cr
  • Indian Overseas Bank : 0.40 Cr
  • Srei Equipment Finance Limited : 0.24 Cr

₹2.84 crore

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4

Others

Creation

31 Aug 2017

₹0.19 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100124484 View DetailsOthers₹ 0.19 31 Aug 2017-- Open 1935000.0
100144307 View DetailsOthers₹ 0.22 31 Aug 2017-- Open 2200000.0
100111893 View DetailsOthers₹ 0.52 30 May 2017-- Open 5198000.0
100102341 View DetailsOthers₹ 0.14 27 Apr 2017-- Open 1380000.0
10567446 View DetailsSrei Equipment Finance Limited₹ 0.16 30 Apr 2015-- Open 1575000.0
10567447 View DetailsSrei Equipment Finance Limited₹ 0.08 30 Apr 2015-- Open 787500.0
10504717 View DetailsOthers₹ 0.53 31 Mar 2014-- Open 5272000.0
10456481 View DetailsIndian Overseas Bank₹ 0.40 08 Oct 2013-- Open 4000000.0
10443494 View DetailsSrei Equipment Finance Private Limited₹ 0.17 01 Jul 2013-- Open 1730000.0
10375817 View DetailsSrei Equipment Finance Private Limited₹ 0.17 22 Aug 2012-- Open 1700000.0
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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

Verified entity values are shown only after access is granted.

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.