Last Updated:

Pee Gee Synthetics Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Pee Gee Synthetics Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 1.33 Cr. The most recent charge was created on 19 Jul 2016 in favour of Hdfc Bank Limited for Rs 7.78 M and is closed.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 0.78 Cr
  • Indian Overseas Bank : 0.55 Cr
-

₹132.80 lakh

2

Hdfc Bank Limited

Satisfaction

26 Aug 2020

₹77.80 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100047303 View DetailsHdfc Bank Limited₹ 77.80 19 Jul 2016-26 Aug 2020 Satisfied 7780000.0
90111164 View DetailsIndian Overseas Bank₹ 25.00 25 Sep 1991-01 Dec 2016 Satisfied 2500000.0
90108650 View DetailsIndian Overseas Bank₹ 5.00 14 May 1990-01 Dec 2016 Satisfied 500000.0
90108580 View DetailsIndian Overseas Bank₹ 25.00 17 Jul 1989-01 Dec 2016 Satisfied 2500000.0
Premium access

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

Verified entity values are shown only after access is granted.

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.