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Pee Kay Structural Equipments Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pee Kay Structural Equipments Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 24.00 Cr and 1 satisfied charge worth Rs 2.00 Cr. The largest open charges are held by Bank Of India and Uco Bank. The most recent charge was created on 13 Mar 2025 in favour of Bank Of India for Rs 18.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 18.50 Cr
  • Uco Bank : 5.50 Cr

₹2,400.00 lakh

₹200.00 lakh

3

Bank Of India

Creation

13 Mar 2025

₹1,850.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100611010 View DetailsIdbi Bank Limited₹ 200.00 05 Sep 2022-26 Feb 2024 Satisfied 20000000.0
101086821 View DetailsBank Of India₹ 1,850.00 13 Mar 2025-- Open 185000000.0
100869520 View DetailsUco Bank₹ 550.00 05 Feb 2024-- Open 55000000.0
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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

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.