Pec Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pec Limited has 33 charges registered with the Registrar of Companies: 8 open charges worth Rs 6,425.00 Cr and 25 satisfied charges worth Rs 5,800.55 Cr. The largest open charges are held by Syndicate Bank, State Bank Of India and Corporation Bank Overseas Branch. The most recent charge was created on 02 Apr 2014 in favour of Oriental Bank Of Commerce for Rs 300.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 1500.00 Cr
- State Bank Of India : 1025.00 Cr
- Corporation Bank Overseas Branch : 1000.00 Cr
- Bank Of Baroda : 800.00 Cr
- United Bank Of India : 700.00 Cr
- Others : 1400.00 Cr
₹6,425.00 crore
₹5,800.55 crore
23
Syndicate Bank
Satisfaction
13 Jun 2017
₹900.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10296122 View Details | Indian Bank | ₹ 900.00 | 21 Jun 2011 | 19 Feb 2013 | 13 Jun 2017 | Satisfied |
| 10225645 View Details | Central Bank Of India | ₹ 300.00 | 31 May 2010 | - | 20 Sep 2016 | Satisfied |
| 10194379 View Details | State Bank Of Indore | ₹ 50.00 | 22 Dec 2009 | - | 22 Aug 2016 | Satisfied |
| 10487886 View Details | Oriental Bank Of Commerce | ₹ 300.00 | 02 Apr 2014 | - | 12 Apr 2016 | Satisfied |
| 10058259 View Details | Indian Overseas Bank | ₹ 604.00 | 15 May 2007 | 24 Dec 2009 | 23 Feb 2016 | Satisfied |
| 80044476 View Details | Societe Generale | ₹ 45.00 | 23 Apr 2003 | 12 Jan 2010 | 23 Feb 2016 | Satisfied |
| 80033630 View Details | Indian Overseas Bank | ₹ 400.00 | 08 Oct 1999 | 10 Mar 2004 | 23 Feb 2016 | Satisfied |
| 80033629 View Details | Indian Overseas Bank | ₹ 420.00 | 27 Sep 1994 | 10 Mar 2004 | 23 Feb 2016 | Satisfied |
| 10079211 View Details | Idbi Bank Limited | ₹ 300.00 | 20 Nov 2007 | 12 Feb 2008 | 22 Feb 2016 | Satisfied |
| 10123144 View Details | State Bank Of Patiala | ₹ 700.00 | 13 Sep 2008 | 10 Dec 2009 | 19 Feb 2016 | Satisfied |
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.