Pee Pee Agro Industries Private Ltd - Loans (Charges)
Founded in 1994 and headquartered in Haryana, India.
1994 Ambala, Haryana (India) Active
Pee Pee Agro Industries Private Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pee Pee Agro Industries Private Ltd has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 8.11 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 30 Oct 2008 in favour of Bank Of Baroda for Rs 4.31 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 8.11 Cr
₹811.37 lakh
-
1
Bank Of Baroda
Modification
03 Mar 2015
₹431.37 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10132149 View Details | Bank Of Baroda | ₹ 431.37 | 30 Oct 2008 | 03 Mar 2015 | - | Open |
| 10107931 View Details | Bank Of Baroda | ₹ 175.00 | 21 Dec 2007 | - | - | Open |
| 10034690 View Details | Bank Of Baroda | ₹ 45.00 | 28 Dec 2006 | - | - | Open |
| 90051777 View Details | Bank Of Baroda | ₹ 160.00 | 02 Aug 2005 | 19 Mar 2008 | - | 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.