Peco Projects & Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Peco Projects & Infrastructure Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.50 Cr and 4 satisfied charges worth Rs 4.24 Cr. The most recent charge was created on 07 Feb 2023 for Rs 8.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 8.50 Cr
₹850.00 lakh
₹423.64 lakh
2
Others
Satisfaction
29 Aug 2024
₹29.17 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100550712 View Details | Others | ₹ 30.29 | 15 Feb 2022 | - | 29 Aug 2024 | Satisfied |
| 100553865 View Details | Others | ₹ 66.82 | 14 Feb 2022 | - | 29 Aug 2024 | Satisfied |
| 100550674 View Details | Others | ₹ 29.17 | 11 Feb 2022 | - | 29 Aug 2024 | Satisfied |
| 100541959 View Details | Tata Capital Financial Services Limited | ₹ 297.36 | 25 Jan 2022 | - | 28 Feb 2024 | Satisfied |
| 100721250 View Details | Others | ₹ 850.00 | 07 Feb 2023 | 24 Aug 2023 | - | 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.