Pec Electricals Pvt.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pec Electricals Pvt.Ltd. has 12 charges registered with the Registrar of Companies: 8 open charges worth Rs 48.58 Cr and 4 satisfied charges worth Rs 18.45 Cr. The largest open charges are held by Asset Reconstruction Company (India) Limited, Tata Capital Limited and Bank Of India. The most recent charge was created on 04 May 2009 in favour of Punjab National Bank for Rs 1.55 M and is open.
Charges Breakdown by Lending Institutions
- Asset Reconstruction Company (India) Limited : 41.45 Cr
- Tata Capital Limited : 5.00 Cr
- Bank Of India : 1.63 Cr
- The Vysya Bank Ltd. : 0.35 Cr
- Punjab National Bank : 0.15 Cr
₹48.58 crore
₹18.45 crore
6
Asset Reconstruction Company (India) Limited
Modification
18 Jul 2014
₹40.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10015718 View Details | Union Bank Of India | ₹ 14.83 | 05 Jul 2006 | 26 Sep 2007 | 19 Nov 2008 | Satisfied |
| 90140349 View Details | Bank Of India | ₹ 0.52 | 11 Mar 2005 | - | 03 Aug 2006 | Satisfied |
| 90140294 View Details | Bank Of India | ₹ 0.60 | 01 Mar 2004 | - | 03 Aug 2006 | Satisfied |
| 90136863 View Details | Bank Of India | ₹ 2.50 | 08 Apr 2003 | 11 Mar 2005 | 03 Aug 2006 | Satisfied |
| 10163274 View Details | Punjab National Bank | ₹ 0.15 | 04 May 2009 | - | - | Open |
| 10161235 View Details | Tata Capital Limited | ₹ 5.00 | 20 Apr 2009 | 06 May 2009 | - | Open |
| 10141097 View Details | Asset Reconstruction Company (India) Limited | ₹ 40.75 | 30 Aug 2008 | 18 Jul 2014 | - | Open |
| 90140265 View Details | Bank Of India | ₹ 0.03 | 07 Jun 2003 | - | - | Open |
| 90140261 View Details | Bank Of India | ₹ 1.60 | 08 Apr 2003 | 21 Nov 2003 | - | Open |
| 90140215 View Details | Asset Reconstruction Company (India) Limited | ₹ 0.05 | 26 Nov 2001 | 18 Jul 2014 | - | 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.