Pearson Drums & Barrels Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pearson Drums & Barrels Pvt Ltd has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 36.50 Cr and 3 satisfied charges worth Rs 37.24 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 29 Nov 2023 in favour of State Bank Of India for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 36.50 Cr
₹36.50 crore
₹37.24 crore
3
State Bank Of India
Satisfaction
06 Mar 2025
₹19.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100660203 View Details | Others | ₹ 19.90 | 29 Dec 2022 | 26 Sep 2024 | 06 Mar 2025 | Satisfied |
| 90252757 View Details | Bank Of Baroda | ₹ 4.09 | 04 Jan 1999 | 25 Apr 2005 | 25 May 2011 | Satisfied |
| 90253817 View Details | Bank Of Baroda | ₹ 13.25 | 30 Mar 1998 | 17 Apr 2009 | 25 May 2011 | Satisfied |
| 100852666 View Details | State Bank Of India | ₹ 7.00 | 29 Nov 2023 | - | - | Open |
| 10181588 View Details | State Bank Of India | ₹ 29.50 | 01 Sep 2009 | 24 Dec 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.