Pebble Bay Developers Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Maharashtra, India.
2004 Mumbai, Maharashtra (India) Active
Pebble Bay Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pebble Bay Developers Private Limited has 20 charges registered with the Registrar of Companies: 3 open charges worth Rs 1,065.00 Cr and 17 satisfied charges worth Rs 963.13 Cr. The largest open charges are held by Idbi Trusteeship Services Limited and Yes Bank Limited. The most recent charge was created on 12 Mar 2018 for Rs 3.03 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 600.00 Cr
- Yes Bank Limited : 410.00 Cr
- Others : 55.00 Cr
₹1,065.00 crore
₹963.13 crore
9
Idbi Trusteeship Services Limited
Satisfaction
13 Mar 2023
₹3.03 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100174710 View Details | Others | ₹ 3.03 | 12 Mar 2018 | - | 13 Mar 2023 | Satisfied |
| 100133018 View Details | Others | ₹ 5.10 | 13 Nov 2017 | - | 15 Oct 2019 | Satisfied |
| 10575974 View Details | Icici Bank Limited | ₹ 50.00 | 25 Jun 2015 | - | 18 Sep 2018 | Satisfied |
| 10563676 View Details | Il&Fs Financial Services Limited | ₹ 55.00 | 30 Mar 2015 | - | 25 May 2017 | Satisfied |
| 10344026 View Details | Icici Bank Limited | ₹ 25.00 | 19 Mar 2012 | 23 Jul 2015 | 18 Jul 2016 | Satisfied |
| 10480729 View Details | India Infoline Finance Limited | ₹ 15.00 | 05 Feb 2014 | - | 22 Jul 2015 | Satisfied |
| 10377809 View Details | Icici Home Finance Company Limited | ₹ 40.00 | 26 Sep 2012 | - | 22 Jul 2015 | Satisfied |
| 10377811 View Details | Icici Home Finance Company Limited | ₹ 60.00 | 26 Sep 2012 | - | 22 Jul 2015 | Satisfied |
| 10408133 View Details | Idbi Trusteeship Services Limited | ₹ 27.00 | 20 Feb 2013 | - | 21 Jul 2015 | Satisfied |
| 10395127 View Details | Idbi Trusteeship Services Limited | ₹ 66.00 | 27 Nov 2012 | - | 21 Jul 2015 | Satisfied |
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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.