Pee Gee Fabrics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pee Gee Fabrics Private Limited has 21 charges registered with the Registrar of Companies: 7 open charges worth Rs 65.82 Cr and 14 satisfied charges worth Rs 62.14 Cr. The largest open charges are held by Hdfc Bank Limited and Sidbi. The most recent charge was created on 09 May 2025 in favour of Sidbi for Rs 4.05 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 39.77 Cr
- Sidbi : 16.05 Cr
- Others : 10.00 Cr
₹6,582.40 lakh
₹6,213.50 lakh
5
Hdfc Bank Limited
Modification
15 Oct 2025
₹2,326.20 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100509762 View Details | Sidbi | ₹ 129.00 | 22 Oct 2021 | - | 18 Jul 2025 | Satisfied |
| 100459597 View Details | Sidbi | ₹ 129.00 | 15 Jul 2021 | - | 18 Jul 2025 | Satisfied |
| 100055978 View Details | Others | ₹ 412.50 | 18 Oct 2016 | - | 19 Sep 2024 | Satisfied |
| 100381780 View Details | Sidbi | ₹ 100.00 | 03 Oct 2020 | - | 15 Mar 2024 | Satisfied |
| 100362786 View Details | Sidbi | ₹ 100.00 | 18 May 2020 | - | 15 Mar 2024 | Satisfied |
| 100246378 View Details | Sidbi | ₹ 200.00 | 12 Mar 2019 | - | 15 Mar 2024 | Satisfied |
| 100246377 View Details | Sidbi | ₹ 200.00 | 06 Mar 2019 | - | 15 Mar 2024 | Satisfied |
| 100760680 View Details | Others | ₹ 925.00 | 04 Aug 2023 | - | 12 Feb 2024 | Satisfied |
| 100036882 View Details | Sidbi | ₹ 315.00 | 02 Jun 2016 | 08 Feb 2022 | 11 Oct 2022 | Satisfied |
| 10474536 View Details | The Cosmos Co - Operative Bank Ltd. | ₹ 373.00 | 29 Jan 2014 | 21 Jan 2016 | 12 Oct 2016 | 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.