Pee Cee Texfeb Private Limited - Loans (Charges)
Founded in 2009 and headquartered in West Bengal, India.
2009 Kolkata, West Bengal (India) Active
Pee Cee Texfeb Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pee Cee Texfeb Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.80 Cr and 2 satisfied charges worth Rs 4.50 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 08 Nov 2016 in favour of Hdfc Bank Limited for Rs 1.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.80 Cr
₹280.00 lakh
₹450.00 lakh
2
Ing Vysya Bank Limited
Satisfaction
02 Feb 2017
₹350.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10365330 View Details | Ing Vysya Bank Limited | ₹ 100.00 | 26 Jun 2012 | 01 Jan 2015 | 02 Feb 2017 | Satisfied |
| 10365326 View Details | Ing Vysya Bank Limited | ₹ 350.00 | 25 Jun 2012 | 20 Nov 2012 | 02 Feb 2017 | Satisfied |
| 100065268 View Details | Hdfc Bank Limited | ₹ 140.00 | 08 Nov 2016 | - | - | Open |
| 100068879 View Details | Hdfc Bank Limited | ₹ 140.00 | 14 Jul 2016 | - | - | 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.