Pecma Air Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pecma Air Systems Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.12 Cr. The largest open charges are held by State Bank Of Patiala and Delhi Financial Corporation. The most recent charge was created on 31 Jan 2018 for Rs 3.76 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.49 Cr
- State Bank Of Patiala : 0.40 Cr
- Delhi Financial Corporation : 0.24 Cr
₹112.47 lakh
-
3
State Bank Of Patiala
Creation
31 Jan 2018
₹37.64 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100177332 View Details | Others | ₹ 37.64 | 31 Jan 2018 | - | - | Open |
| 100028859 View Details | Others | ₹ 10.90 | 30 Apr 2016 | - | - | Open |
| 10276472 View Details | Delhi Financial Corporation | ₹ 23.93 | 14 Jan 2011 | - | - | Open |
| 80053647 View Details | State Bank Of Patiala | ₹ 40.00 | 01 Oct 2004 | 09 Oct 2004 | - | 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.