Pyara Rexine Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Delhi, India.
1993 Delhi (India) Inactive
Pyara Rexine Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pyara Rexine Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 5.16 Cr. The most recent charge was created on 30 Jun 2007 in favour of Punjab National Bank for Rs 6.50 M and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 5.16 Cr
-
₹5.16 crore
1
Punjab National Bank
Satisfaction
09 May 2011
₹0.36 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10063814 View Details | Punjab National Bank | ₹ 0.65 | 30 Jun 2007 | - | 09 May 2011 | Satisfied |
| 10044313 View Details | Punjab National Bank | ₹ 0.70 | 22 Feb 2007 | - | 09 May 2011 | Satisfied |
| 10050784 View Details | Punjab National Bank | ₹ 0.25 | 22 Feb 2007 | - | 09 May 2011 | Satisfied |
| 10000194 View Details | Punjab National Bank | ₹ 0.36 | 17 Feb 2006 | - | 09 May 2011 | Satisfied |
| 10008648 View Details | Punjab National Bank | ₹ 3.20 | 17 Feb 2006 | - | 09 May 2011 | 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.