Pedder And Pedder Tiles Limited - Loans (Charges)
Founded in 1993 and headquartered in Maharashtra, India.
1993 Pune, Maharashtra (India) Under Liquidation
Pedder And Pedder Tiles Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pedder And Pedder Tiles Limited has 16 charges registered with the Registrar of Companies: 16 open charges worth Rs 72.15 Cr. The largest open charges are held by Bank Of Baroda, Industrial Development Bank Of India and Icici Ltd. The most recent charge was created on 07 Oct 2003 in favour of Bank Of Baroda for Rs 15.21 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 25.71 Cr
- Industrial Development Bank Of India : 23.16 Cr
- Icici Ltd : 9.20 Cr
- Sicom Ltd : 6.50 Cr
- Icici Bank Ltd : 2.13 Cr
- Others : 5.45 Cr
₹72.15 crore
-
9
Bank Of Baroda
Creation
07 Oct 2003
₹15.21 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90086543 View Details | Bank Of Baroda | ₹ 15.21 | 07 Oct 2003 | - | - | Open |
| 90085965 View Details | The Zoroastrian Co-Op Bank Ltd | ₹ 2.00 | 22 Dec 2001 | - | - | Open |
| 90085918 View Details | Icici Ltd | ₹ 1.20 | 06 Nov 2001 | 14 Feb 2002 | - | Open |
| 90085888 View Details | Shree Sadguru Jangali Maharaj Sahakari Bank | ₹ 1.00 | 26 Sep 2001 | - | - | Open |
| 90085407 View Details | Syndicate Bank | ₹ 2.00 | 14 Jun 2000 | 25 Mar 2003 | - | Open |
| 90082643 View Details | Sicom Ltd | ₹ 6.50 | 31 Mar 2000 | 20 Mar 2000 | - | Open |
| 90085358 View Details | Bank Of Baroda | ₹ 6.25 | 31 Mar 2000 | - | - | Open |
| 90085319 View Details | Industrial Development Bank Of India | ₹ 4.00 | 15 Mar 2000 | 31 Mar 2000 | - | Open |
| 90085229 View Details | Icici Ltd | ₹ 8.00 | 08 Dec 1999 | 31 Mar 2000 | - | Open |
| 90084761 View Details | Alpic Finance Ltd | ₹ 0.45 | 15 Jan 1998 | - | - | 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.