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Pearson India Education Services Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Pearson India Education Services Private Limited has 37 charges registered with the Registrar of Companies: 37 satisfied charges worth Rs 6.76 Cr. The most recent charge was created on 19 Sep 2008 in favour of Small Industries Development Bank Of India for Rs 5.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Small Industries Development Bank Of India : 5.00 Cr
  • Kotak Mahindra Prime Limited : 1.46 Cr
  • Union Bank Of India : 0.30 Cr
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₹6.76 crore

3

Small Industries Development Bank Of India

Satisfaction

30 Mar 2015

₹0.08 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10098801 View DetailsKotak Mahindra Prime Limited₹ 0.06 27 Mar 2008-30 Mar 2015 Satisfied 600000.0
10031327 View DetailsKotak Mahindra Prime Limited₹ 0.06 11 Dec 2006-30 Mar 2015 Satisfied 628997.0
10032392 View DetailsKotak Mahindra Prime Limited₹ 0.05 28 Nov 2006-30 Mar 2015 Satisfied 541895.0
10031351 View DetailsKotak Mahindra Prime Limited₹ 0.06 28 Nov 2006-30 Mar 2015 Satisfied 554680.0
10031610 View DetailsKotak Mahindra Prime Limited₹ 0.03 28 Nov 2006-30 Mar 2015 Satisfied 254294.0
10031429 View DetailsKotak Mahindra Prime Limited₹ 0.04 28 Nov 2006-30 Mar 2015 Satisfied 398508.0
10017731 View DetailsKotak Mahindra Prime Limited₹ 0.06 25 Aug 2006-30 Mar 2015 Satisfied 612672.0
10002725 View DetailsKotak Mahindra Prime Limited₹ 0.08 13 Mar 2006-30 Mar 2015 Satisfied 801046.0
10002903 View DetailsKotak Mahindra Prime Limited₹ 0.08 13 Mar 2006-30 Mar 2015 Satisfied 801046.0
10121118 View DetailsSmall Industries Development Bank Of India₹ 5.00 19 Sep 2008-17 Mar 2014 Satisfied 50000000.0
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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

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.