Pee Pee Appliances Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pee Pee Appliances Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 30.86 Cr. The largest open charges are held by Hdfc Bank Limited, Tata Capital Financial Services Limited and Union Bankn Of India. The most recent charge was created on 17 Dec 2021 in favour of Tata Capital Financial Services Limited for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 25.63 Cr
- Tata Capital Financial Services Limited : 3.58 Cr
- Union Bankn Of India : 0.75 Cr
- Uinion Bank Of India : 0.75 Cr
- Union Bank Of India : 0.15 Cr
₹30.86 crore
-
5
Hdfc Bank Limited
Modification
22 Dec 2022
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100533022 View Details | Tata Capital Financial Services Limited | ₹ 2.00 | 17 Dec 2021 | 22 Dec 2022 | - | Open |
| 100382841 View Details | Hdfc Bank Limited | ₹ 1.03 | 08 Oct 2020 | - | - | Open |
| 100364564 View Details | Tata Capital Financial Services Limited | ₹ 0.08 | 28 Jul 2020 | - | - | Open |
| 10595417 View Details | Tata Capital Financial Services Limited | ₹ 1.50 | 22 Aug 2015 | 24 Aug 2016 | - | Open |
| 10207699 View Details | Hdfc Bank Limited | ₹ 2.00 | 01 Mar 2010 | - | - | Open |
| 10123700 View Details | Hdfc Bank Limited | ₹ 2.35 | 14 Aug 2008 | - | - | Open |
| 10056190 View Details | Hdfc Bank Limited | ₹ 20.25 | 05 May 2007 | 18 Nov 2013 | - | Open |
| 90281948 View Details | Union Bankn Of India | ₹ 0.75 | 28 Sep 1995 | 24 Oct 2005 | - | Open |
| 90287320 View Details | Uinion Bank Of India | ₹ 0.75 | 28 Sep 1994 | 01 Oct 2005 | - | Open |
| 90281838 View Details | Union Bank Of India | ₹ 0.15 | 22 Jul 1994 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.