Pee Cee Castings Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pee Cee Castings Pvt Ltd has 14 charges registered with the Registrar of Companies: 7 open charges worth Rs 4.38 Cr and 7 satisfied charges worth Rs 5.21 Cr. The largest open charges are held by Sidbi and Hdfc Bank Limited. The most recent charge was created on 01 Oct 2024 in favour of Sidbi for Rs 6.79 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.00 Cr
- Sidbi : 1.38 Cr
- Hdfc Bank Limited : 1.00 Cr
₹4.38 crore
₹5.21 crore
8
Others
Creation
01 Oct 2024
₹0.68 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90040589 View Details | Others | ₹ 2.50 | 15 Apr 1989 | 18 Jun 2019 | 02 Jul 2024 | Satisfied |
| 10444551 View Details | Small Industries Development Bank Of India | ₹ 0.18 | 26 Aug 2013 | - | 20 Apr 2017 | Satisfied |
| 10549819 View Details | Siemens Financial Services Private Limited | ₹ 0.18 | 30 Jan 2015 | - | 20 Mar 2017 | Satisfied |
| 10402184 View Details | Small Industries Devlopment Bank Of India | ₹ 0.15 | 24 Jan 2013 | - | 28 Feb 2017 | Satisfied |
| 10549821 View Details | Siemens Financial Services Private Limited | ₹ 0.26 | 30 Jan 2015 | - | 23 Feb 2017 | Satisfied |
| 10000800 View Details | Indusind Bank Ltd | ₹ 1.00 | 17 Mar 2006 | - | 19 Mar 2016 | Satisfied |
| 90040591 View Details | State Bank Of India | ₹ 0.95 | 18 Apr 1989 | 23 Mar 2001 | 25 Jan 2016 | Satisfied |
| 100981347 View Details | Sidbi | ₹ 0.68 | 01 Oct 2024 | - | - | Open |
| 100981344 View Details | Sidbi | ₹ 0.15 | 01 Oct 2024 | - | - | Open |
| 100959611 View Details | Sidbi | ₹ 0.28 | 13 Aug 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.