Peco Valves Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Peco Valves Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.98 Cr and 2 satisfied charges worth Rs 1.70 Cr. The most recent charge was created on 08 Jul 2015 for Rs 2.98 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.98 Cr
₹298.00 lakh
₹170.00 lakh
3
Others
Modification
10 Dec 2024
₹298.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10181537 View Details | Corporation Bank | ₹ 110.00 | 02 Sep 2009 | 29 Dec 2014 | 08 Aug 2015 | Satisfied |
| 10052835 View Details | Dena Bank | ₹ 60.00 | 04 May 2007 | 12 Oct 2007 | 25 Mar 2009 | Satisfied |
| 10583478 View Details | Others | ₹ 298.00 | 08 Jul 2015 | 10 Dec 2024 | - | 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.