Peass Automation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Peass Automation Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.45 Cr. The most recent charge was created on 27 Feb 2007 in favour of Bank Of Baroda for Rs 6.00 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 1.45 Cr
-
₹145.00 lakh
1
Bank Of Baroda
Satisfaction
21 Jan 2010
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10060909 View Details | Bank Of Baroda | ₹ 60.00 | 27 Feb 2007 | - | 21 Jan 2010 | Satisfied |
| 10020789 View Details | Bank Of Baroda | ₹ 60.00 | 25 Sep 2006 | - | 21 Jan 2010 | Satisfied |
| 90106729 View Details | Bank Of Baroda | ₹ 25.00 | 31 Mar 2003 | 04 Aug 2005 | 21 Jan 2010 | Satisfied |
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.