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Peartree Enterprises Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Peartree Enterprises Private Limited has 66 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.40 M and 63 satisfied charges worth Rs 55.91 Cr. The largest open charges are held by Icici Bank Ltd and Canara Bank. The most recent charge was created on 06 Sep 2016 in favour of Canara Bank for Rs 1.30 M and is open.

Charges Breakdown by Lending Institutions

  • Icici Bank Ltd : 0.31 Cr
  • Canara Bank : 0.13 Cr

₹0.44 crore

₹55.91 crore

15

State Bank Of India

Satisfaction

25 Jan 2017

₹25.05 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80002651 View DetailsState Bank Of India₹ 25.05 01 Jan 200415 Jan 200825 Jan 2017 Satisfied 250500000.0
10349111 View DetailsSrei Equipment Finance Private Limited₹ 8.24 20 Apr 2012-02 Feb 2016 Satisfied 82407774.0
10006101 View DetailsIcici Bank Ltd₹ 0.21 15 Apr 2006-22 Nov 2013 Satisfied 2098000.0
10054841 View DetailsCenturion Bank Of Punjab Limited₹ 0.15 28 May 2007-08 Dec 2012 Satisfied 1480000.0
10055525 View DetailsCenturion Bank Of Punjab Limited₹ 0.15 28 May 2007-08 Dec 2012 Satisfied 1480000.0
10064409 View DetailsHdfc Bank Limited₹ 0.08 28 Jul 2007-06 Dec 2012 Satisfied 841500.0
10038289 View DetailsCenturion Bank Of Punjab Limited₹ 0.04 15 Jan 2007-06 Dec 2012 Satisfied 430000.0
10038287 View DetailsCenturion Bank Of Punjab Limited₹ 0.10 04 Jan 2007-06 Dec 2012 Satisfied 1048000.0
10004597 View DetailsIcici Bank Ltd₹ 0.10 15 May 2006-05 Nov 2012 Satisfied 967400.0
10013277 View DetailsIcici Bank Ltd.₹ 0.36 20 Apr 2006-03 Nov 2012 Satisfied 3600000.0
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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.