Pee Jay Fabrics Private Limited - Loans (Charges)
Founded in 1988 and headquartered in Punjab, India.
1988 Punjab (India) Active
Pee Jay Fabrics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pee Jay Fabrics Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.75 Cr and 9 satisfied charges worth Rs 12.94 Cr. The open charge is held by Union Bank Of India. The most recent charge was created on 11 Aug 2017 in favour of Tata Capital Financial Services Limited for Rs 7.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 1.75 Cr
₹1.75 crore
₹12.94 crore
4
Tata Capital Financial Services Limited
Satisfaction
09 Mar 2021
₹7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100137805 View Details | Tata Capital Financial Services Limited | ₹ 7.00 | 11 Aug 2017 | - | 09 Mar 2021 | Satisfied |
| 90177896 View Details | Punjab National Bank | ₹ 0.50 | 27 Apr 1998 | 03 Jun 2002 | 26 Jun 2018 | Satisfied |
| 90182429 View Details | Punjab National Bank | ₹ 0.50 | 27 Apr 1998 | - | 26 Jun 2018 | Satisfied |
| 80015004 View Details | Punjab National Bank | ₹ 4.50 | 27 Apr 1998 | 14 Oct 2013 | 02 Jun 2018 | Satisfied |
| 90177169 View Details | State Bank Of Patiala | ₹ 0.02 | 24 Jan 1990 | - | 18 Aug 2016 | Satisfied |
| 90179073 View Details | State Bank Of Patiala | ₹ 0.13 | 12 Aug 1989 | - | 18 Aug 2016 | Satisfied |
| 90179047 View Details | State Bank Of Patiala | ₹ 0.09 | 29 Apr 1989 | 21 Mar 1991 | 18 Aug 2016 | Satisfied |
| 90181489 View Details | State Bank Of Patiala | ₹ 0.08 | 29 Apr 1989 | 21 Mar 1991 | 18 Aug 2016 | Satisfied |
| 90177085 View Details | State Bank Of Patiala | ₹ 0.13 | 28 Feb 1989 | - | 18 Aug 2016 | Satisfied |
| 10179401 View Details | Union Bank Of India | ₹ 1.75 | 06 Oct 2009 | 22 Jun 2011 | - | 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.