Pec Therm Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pec Therm Private Limited has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 8.23 Cr. The largest open charges are held by Indian Bank and Hdfc Bank Limited. The most recent charge was created on 03 Mar 2025 in favour of Hdfc Bank Limited for Rs 3.20 M and is open.
Charges Breakdown by Lending Institutions
- Others : 4.38 Cr
- Indian Bank : 3.53 Cr
- Hdfc Bank Limited : 0.32 Cr
₹8.23 crore
-
3
Others
Creation
03 Mar 2025
₹0.32 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101064042 View Details | Hdfc Bank Limited | ₹ 0.32 | 03 Mar 2025 | - | - | Open |
| 100895529 View Details | Others | ₹ 1.65 | 30 Mar 2024 | - | - | Open |
| 100877623 View Details | Indian Bank | ₹ 0.12 | 07 Feb 2024 | - | - | Open |
| 100612368 View Details | Others | ₹ 2.73 | 30 Aug 2022 | - | - | Open |
| 100529842 View Details | Indian Bank | ₹ 0.11 | 03 Dec 2021 | - | - | Open |
| 100529828 View Details | Indian Bank | ₹ 0.49 | 10 Oct 2021 | - | - | Open |
| 100446308 View Details | Indian Bank | ₹ 0.32 | 07 May 2021 | - | - | Open |
| 100446309 View Details | Indian Bank | ₹ 0.11 | 07 May 2021 | - | - | Open |
| 100366484 View Details | Indian Bank | ₹ 0.25 | 21 Jul 2020 | - | - | Open |
| 100366485 View Details | Indian Bank | ₹ 0.14 | 21 Jul 2020 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.