Pecon Software Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pecon Software Limited has 12 charges registered with the Registrar of Companies: 2 open charges worth Rs 17.14 Cr and 10 satisfied charges worth Rs 47.04 Cr. The most recent charge was created on 07 Aug 2023 for Rs 8.54 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 17.14 Cr
₹17.14 crore
₹47.04 crore
6
Bank Of India
Modification
08 Jan 2026
₹8.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100597303 View Details | Axis Bank Limited | ₹ 8.80 | 13 May 2022 | - | 14 Jun 2023 | Satisfied |
| 100342392 View Details | Others | ₹ 9.00 | 17 Jun 2020 | - | 22 Jun 2022 | Satisfied |
| 10543049 View Details | Others | ₹ 2.23 | 13 Jan 2015 | 07 Jun 2019 | 22 Jun 2022 | Satisfied |
| 10121899 View Details | Axis Bank Limited | ₹ 4.81 | 31 Jul 2008 | 31 May 2021 | 05 Apr 2022 | Satisfied |
| 100093230 View Details | Standard Chartered Bank | ₹ 7.00 | 22 Mar 2017 | - | 28 Jul 2020 | Satisfied |
| 100093347 View Details | Standard Chartered Bank | ₹ 1.85 | 22 Mar 2017 | - | 28 Jul 2020 | Satisfied |
| 80045941 View Details | Central Bank Of India | ₹ 0.50 | 19 Jan 1988 | 05 Apr 2014 | 08 Sep 2015 | Satisfied |
| 10282138 View Details | Bank Of India | ₹ 10.50 | 02 Apr 2011 | 31 Jan 2012 | 13 Jul 2015 | Satisfied |
| 10282140 View Details | Bank Of India | ₹ 1.00 | 02 Apr 2011 | - | 13 Jul 2015 | Satisfied |
| 10044268 View Details | Icici Bank Limited | ₹ 1.35 | 28 Feb 2007 | - | 01 Jun 2009 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.