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Pec Valves Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Pec Valves Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 41.01 Cr. The largest open charges are held by Oriental Bank Of Commerce Limited, State Bank Of India and Oriental Bank Of Commerce. The most recent charge was created on 29 Mar 2003 in favour of Oriental Bank Of Commerce Limited for Rs 16.64 Cr and is open.

Charges Breakdown by Lending Institutions

  • Oriental Bank Of Commerce Limited : 33.28 Cr
  • State Bank Of India : 6.48 Cr
  • Oriental Bank Of Commerce : 1.25 Cr

₹41.01 crore

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3

Oriental Bank Of Commerce Limited

Modification

30 Jul 2010

₹16.64 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90141122 View DetailsOriental Bank Of Commerce Limited₹ 16.64 29 Mar 200330 Jul 2010- Open 166402000.0
80039315 View DetailsOriental Bank Of Commerce Limited₹ 16.64 10 Feb 200330 Jul 2010- Open 166402000.0
90144324 View DetailsOriental Bank Of Commerce₹ 1.25 10 Feb 200327 Aug 2003- Open 12500000.0
90146310 View DetailsState Bank Of India₹ 3.42 26 Jun 2002-- Open 34200000.0
90142703 View DetailsState Bank Of India₹ 3.00 25 Jan 200026 Jun 2002- Open 30000000.0
90142542 View DetailsState Bank Of India₹ 0.06 22 Sep 1999-- Open 600000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.