P.V.S. Multiplex (India) Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Delhi, India.
1997 Delhi (India) Active
P.V.S. Multiplex (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
P.V.S. Multiplex (India) Private Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.97 Cr and 9 satisfied charges worth Rs 39.50 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 08 Dec 2023 in favour of Hdfc Bank Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 10.00 Cr
- Axis Bank Limited : 0.97 Cr
₹10.97 crore
₹39.50 crore
7
State Bank Of India
Modification
07 Oct 2024
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10451749 View Details | Icici Bank Limited | ₹ 1.60 | 15 Sep 2013 | - | 19 May 2023 | Satisfied |
| 10438943 View Details | Icici Bank Limited | ₹ 0.80 | 08 Jun 2013 | - | 19 May 2023 | Satisfied |
| 100315762 View Details | Hdfc Bank Limited | ₹ 7.00 | 30 Dec 2019 | 02 Jan 2020 | 24 Feb 2022 | Satisfied |
| 10537695 View Details | Punjab National Bank | ₹ 0.12 | 05 Dec 2014 | - | 15 Nov 2021 | Satisfied |
| 10490725 View Details | State Bank Of India | ₹ 11.46 | 24 Mar 2014 | - | 06 Mar 2017 | Satisfied |
| 10417966 View Details | Indiabulls Housing Finance Limited | ₹ 1.60 | 18 Feb 2013 | - | 24 Sep 2013 | Satisfied |
| 10102538 View Details | State Bank Of India | ₹ 10.00 | 31 Mar 2008 | - | 25 Apr 2013 | Satisfied |
| 80044875 View Details | Sbi | ₹ 3.52 | 05 Apr 2005 | - | 16 Feb 2010 | Satisfied |
| 90269598 View Details | Punjab National Bank | ₹ 3.40 | 26 Sep 2003 | - | 06 Apr 2005 | Satisfied |
| 100831001 View Details | Hdfc Bank Limited | ₹ 10.00 | 08 Dec 2023 | 07 Oct 2024 | - | 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.