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Pearl Engineering Polymers Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pearl Engineering Polymers Limited has 27 charges registered with the Registrar of Companies: 16 open charges worth Rs 76.56 Cr and 11 satisfied charges worth Rs 27.57 Cr. The largest open charges are held by Indian Overseas Bank, Asian Finance Investments And Corporation Limited and State Bank Of Bikaner & Jaipur. The most recent charge was created on 20 Mar 2009 in favour of Hdfc Bank Limited for Rs 0.70 M and is closed.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 19.20 Cr
  • Asian Finance Investments And Corporation Limited : 13.95 Cr
  • State Bank Of Bikaner & Jaipur : 9.50 Cr
  • Scici Limited : 8.50 Cr
  • State Bank Of India : 7.50 Cr
  • Others : 17.91 Cr

₹76.56 crore

₹27.57 crore

15

Indian Overseas Bank

Satisfaction

25 Oct 2014

₹0.05 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10157287 View DetailsHdfc Bank Limited₹ 0.07 20 Mar 2009-25 Oct 2014 Satisfied 700000.0
10149269 View DetailsHdfc Bank Limited₹ 0.05 28 Feb 2009-25 Oct 2014 Satisfied 542000.0
80067531 View DetailsThe Industrial Credit And Investment Corporation Of India Limited.₹ 0.25 07 Jul 199410 Oct 199622 Aug 2014 Satisfied 2500000.0
80067534 View DetailsThe Industrial Credit And Investment, Corporation Of India Limited₹ 1.95 06 Jun 199410 Oct 199622 Aug 2014 Satisfied 19500000.0
80067530 View DetailsThe Industrial Credit And Investment Corporation Of India Limited.₹ 1.00 18 Sep 199510 Oct 199615 Jul 2014 Satisfied 10000000.0
80067533 View DetailsScici Limited₹ 8.50 15 Mar 199510 Oct 199615 Jul 2014 Satisfied 85000000.0
80067532 View DetailsThe Industrial Credit And Investment Corporation Of India Limited.₹ 3.25 17 Jan 199510 Oct 199615 Jul 2014 Satisfied 32500000.0
80054929 View DetailsThe Industrial Credit And Investment Corporation Of India Limited₹ 0.50 01 May 1995-23 May 2014 Satisfied 5000000.0
80054926 View DetailsThe Industrial Credit And Investment Corporation Of India Limited₹ 3.50 12 Apr 1994-23 May 2014 Satisfied 35000000.0
80054927 View DetailsThe Industrial Credit And Investment Corporation Of India Limited₹ 3.50 12 Apr 1994-23 May 2014 Satisfied 35000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.