Pee Aar Securities Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pee Aar Securities Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 37.51 Cr and 3 satisfied charges worth Rs 17.65 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 27 Oct 2025 for Rs 6.36 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 36.75 Cr
- Others : 0.64 Cr
- Hdfc Bank Limited : 0.13 Cr
₹37.51 crore
₹17.65 crore
4
Axis Bank Limited
Creation
27 Oct 2025
₹0.64 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10005508 View Details | Canara Bank | ₹ 10.85 | 21 Apr 2006 | 10 Mar 2007 | 18 Dec 2017 | Satisfied |
| 90051171 View Details | Canara Bank | ₹ 4.40 | 24 Dec 2004 | - | 06 Oct 2017 | Satisfied |
| 90050266 View Details | Canara Bank | ₹ 2.40 | 18 Dec 2003 | - | 06 Oct 2017 | Satisfied |
| 101231581 View Details | Others | ₹ 0.64 | 27 Oct 2025 | - | - | Open |
| 101094506 View Details | Hdfc Bank Limited | ₹ 0.13 | 07 Mar 2025 | - | - | Open |
| 100505829 View Details | Axis Bank Limited | ₹ 0.25 | 20 Sep 2021 | - | - | Open |
| 100412917 View Details | Axis Bank Limited | ₹ 36.50 | 11 Dec 2020 | 12 Feb 2025 | - | 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.