Pee Cee Cosma Sope Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pee Cee Cosma Sope Limited has 15 charges registered with the Registrar of Companies: 1 open charge worth Rs 12.00 Cr and 14 satisfied charges worth Rs 30.99 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 28 Jul 2021 in favour of Axis Bank Limited for Rs 12.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 12.00 Cr
₹12.00 crore
₹30.99 crore
5
Axis Bank Limited
Modification
16 May 2026
₹12.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100460687 View Details | Hdfc Bank Limited | ₹ 3.20 | 29 Jun 2021 | - | 06 Apr 2024 | Satisfied |
| 90272889 View Details | State Bank Of India | ₹ 6.60 | 04 Oct 2004 | 17 Apr 2021 | 16 Sep 2021 | Satisfied |
| 10039138 View Details | State Bank Of India | ₹ 5.75 | 14 Feb 2007 | 24 Feb 2014 | 27 Nov 2020 | Satisfied |
| 10511433 View Details | State Bank Of India | ₹ 2.50 | 24 Feb 2014 | - | 17 Feb 2017 | Satisfied |
| 10245464 View Details | State Bank Of India | ₹ 3.00 | 01 Oct 2010 | - | 08 Mar 2016 | Satisfied |
| 10098789 View Details | Indian Overseas Bank | ₹ 0.37 | 26 Mar 2008 | - | 20 Feb 2016 | Satisfied |
| 10090488 View Details | Hdfc Bank Limited | ₹ 0.09 | 23 Nov 2007 | - | 28 Jan 2016 | Satisfied |
| 90273731 View Details | Punjab National Bank | ₹ 5.00 | 09 Mar 2005 | - | 04 Oct 2010 | Satisfied |
| 10038185 View Details | State Bank Of India | ₹ 2.00 | 14 Feb 2007 | - | 08 Aug 2007 | Satisfied |
| 10038186 View Details | State Bank Of India | ₹ 2.00 | 14 Feb 2007 | - | 08 Aug 2007 | Satisfied |
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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.