Punjab Concrete And Constructions Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Punjab, India.
2012 Mohali, Punjab (India) Active
Punjab Concrete And Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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
-
4
Others
Creation
31 Aug 2017
₹0.19 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100124484 View Details | Others | ₹ 0.19 | 31 Aug 2017 | - | - | Open |
| 100144307 View Details | Others | ₹ 0.22 | 31 Aug 2017 | - | - | Open |
| 100111893 View Details | Others | ₹ 0.52 | 30 May 2017 | - | - | Open |
| 100102341 View Details | Others | ₹ 0.14 | 27 Apr 2017 | - | - | Open |
| 10567446 View Details | Srei Equipment Finance Limited | ₹ 0.16 | 30 Apr 2015 | - | - | Open |
| 10567447 View Details | Srei Equipment Finance Limited | ₹ 0.08 | 30 Apr 2015 | - | - | Open |
| 10504717 View Details | Others | ₹ 0.53 | 31 Mar 2014 | - | - | Open |
| 10456481 View Details | Indian Overseas Bank | ₹ 0.40 | 08 Oct 2013 | - | - | Open |
| 10443494 View Details | Srei Equipment Finance Private Limited | ₹ 0.17 | 01 Jul 2013 | - | - | Open |
| 10375817 View Details | Srei Equipment Finance Private Limited | ₹ 0.17 | 22 Aug 2012 | - | - | Open |
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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.