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Pee Dee Advertising Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pee Dee Advertising Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.80 Cr and 1 satisfied charge worth Rs 0.40 M. The most recent charge was created on 28 Dec 2021 for Rs 1.16 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.80 Cr

₹180.07 lakh

₹4.00 lakh

2

Others

Creation

28 Dec 2021

₹11.57 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90246383 View DetailsSyndicate Bank₹ 4.00 06 Oct 2004-04 Aug 2012 Satisfied 400000.0
100527091 View DetailsOthers₹ 11.57 28 Dec 2021-- Open 1157000.0
100227191 View DetailsOthers₹ 48.50 28 Dec 2018-- Open 4850000.0
10536664 View DetailsOthers₹ 120.00 02 Dec 201423 Mar 2018- Open 12000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.