Pecon Distributors Pvt Ltd - Loans (Charges)
Founded in 2006 and headquartered in Madhya Pradesh, India.
2006 Indore, Madhya Pradesh (India) Active
Pecon Distributors Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pecon Distributors Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.12 Cr. The largest open charges are held by Uco Bank and Axis Bank Limited. The most recent charge was created on 17 Aug 2022 for Rs 2.38 M and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 2.00 Cr
- Others : 0.87 Cr
- Axis Bank Limited : 0.26 Cr
₹312.30 lakh
-
3
Uco Bank
Creation
17 Aug 2022
₹23.80 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100607299 View Details | Others | ₹ 23.80 | 17 Aug 2022 | - | - | Open |
| 100361972 View Details | Others | ₹ 14.00 | 23 Jul 2020 | - | - | Open |
| 100323398 View Details | Uco Bank | ₹ 200.00 | 13 Feb 2020 | - | - | Open |
| 100323210 View Details | Axis Bank Limited | ₹ 25.50 | 07 Feb 2020 | - | - | Open |
| 100299790 View Details | Others | ₹ 49.00 | 21 Oct 2019 | - | - | 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.