P.C.Dey And Son Distributors Private Limited - Loans (Charges)
Founded in 2011 and headquartered in West Bengal, India.
2011 Habra, West Bengal (India) Under Insolvency
P.C.Dey And Son Distributors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
P.C.Dey And Son Distributors Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 44.71 Cr and 2 satisfied charges worth Rs 19.47 Cr. The most recent charge was created on 05 Oct 2018 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 44.71 Cr
₹44.71 crore
₹19.47 crore
3
Others
Modification
28 Jan 2020
₹21.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10614292 View Details | Aditya Birla Finance Limited | ₹ 3.97 | 23 Dec 2015 | - | 10 Oct 2018 | Satisfied |
| 10376369 View Details | State Bank Of India | ₹ 15.50 | 18 Nov 2011 | 02 Apr 2015 | 06 Feb 2017 | Satisfied |
| 100208317 View Details | Others | ₹ 15.00 | 05 Oct 2018 | 12 Oct 2018 | - | Open |
| 100158746 View Details | Others | ₹ 1.96 | 27 Feb 2018 | - | - | Open |
| 100136299 View Details | Others | ₹ 5.90 | 07 Aug 2017 | - | - | Open |
| 100081192 View Details | Others | ₹ 21.85 | 31 Jan 2017 | 28 Jan 2020 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.