Peeco Polytech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Peeco Polytech Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 14.40 Cr and 5 satisfied charges worth Rs 22.58 Cr. The most recent charge was created on 03 May 2023 for Rs 14.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 14.40 Cr
₹1,440.00 lakh
₹2,257.50 lakh
5
Others
Satisfaction
02 Jun 2025
₹970.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100449435 View Details | Others | ₹ 970.00 | 26 Feb 2021 | 28 Mar 2022 | 02 Jun 2025 | Satisfied |
| 100245272 View Details | Hdfc Bank Limited | ₹ 352.50 | 18 Dec 2018 | 02 Dec 2020 | 06 May 2021 | Satisfied |
| 100340573 View Details | Sidbi | ₹ 485.00 | 18 Mar 2020 | - | 25 Feb 2021 | Satisfied |
| 10558103 View Details | Axis Bank Ltd. | ₹ 250.00 | 24 Feb 2015 | - | 28 Nov 2018 | Satisfied |
| 10433075 View Details | Yes Bank Limited | ₹ 200.00 | 28 May 2013 | - | 12 Apr 2017 | Satisfied |
| 100720806 View Details | Others | ₹ 1,440.00 | 03 May 2023 | 10 Feb 2025 | - | 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.