Pvr Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pvr Industries Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 44.25 Cr and 5 satisfied charges worth Rs 58.03 Cr. The largest open charges are held by State Bank Of India and Punjab National Bank. The most recent charge was created on 24 Feb 2014 in favour of State Bank Of India for Rs 11.25 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 38.25 Cr
- Punjab National Bank : 6.00 Cr
₹44.25 crore
₹58.03 crore
5
State Bank Of India
Satisfaction
05 Feb 2021
₹24.88 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90140527 View Details | Industrial Development Bank Of India | ₹ 24.88 | 09 Oct 2000 | - | 05 Feb 2021 | Satisfied |
| 90139519 View Details | Andhra Bank | ₹ 6.01 | 02 Jun 2005 | - | 25 Sep 2019 | Satisfied |
| 90138237 View Details | Andhra Bank | ₹ 3.88 | 14 Sep 2000 | 02 Jun 2005 | 25 Sep 2019 | Satisfied |
| 10222112 View Details | State Bank Of India | ₹ 15.26 | 16 Apr 2010 | - | 29 Aug 2019 | Satisfied |
| 90138236 View Details | State Bank Of India Industrial Finance Branch | ₹ 8.00 | 08 Sep 2000 | - | 21 Jul 2005 | Satisfied |
| 10484438 View Details | State Bank Of India | ₹ 11.25 | 24 Feb 2014 | 05 Sep 2019 | - | Open |
| 10266601 View Details | State Bank Of India | ₹ 27.00 | 30 Dec 2010 | 24 Feb 2014 | - | Open |
| 90140517 View Details | Punjab National Bank | ₹ 3.00 | 19 Jan 1998 | 15 May 2000 | - | Open |
| 90140516 View Details | Punjab National Bank | ₹ 3.00 | 09 Jan 1998 | - | - | 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.