Pee Gee Synthetics Pvt Ltd loan details
Charges taken from banks & financial institutesData 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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100047303 View Details | Hdfc Bank Limited | ₹ 77.80 | 19 Jul 2016 | - | 26 Aug 2020 | Satisfied |
| 90111164 View Details | Indian Overseas Bank | ₹ 25.00 | 25 Sep 1991 | - | 01 Dec 2016 | Satisfied |
| 90108650 View Details | Indian Overseas Bank | ₹ 5.00 | 14 May 1990 | - | 01 Dec 2016 | Satisfied |
| 90108580 View Details | Indian Overseas Bank | ₹ 25.00 | 17 Jul 1989 | - | 01 Dec 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.