Pebco Motors Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pebco Motors Ltd has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 25.00 Cr and 2 satisfied charges worth Rs 4.10 M. The open charge is held by State Bank Of India. The most recent charge was created on 16 Jan 2014 in favour of Hdfc Bank Limited for Rs 2.10 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 25.00 Cr
₹25.00 crore
₹0.41 crore
2
State Bank Of India
Modification
15 Apr 2025
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10476691 View Details | Hdfc Bank Limited | ₹ 0.21 | 16 Jan 2014 | - | 12 Nov 2015 | Satisfied |
| 10232969 View Details | Hdfc Bank Limited | ₹ 0.20 | 24 Apr 2009 | - | 22 Jun 2012 | Satisfied |
| 80058443 View Details | State Bank Of India | ₹ 25.00 | 01 Feb 1996 | 15 Apr 2025 | - | 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.