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Peejay Industries Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Peejay Industries Pvt Ltd has 17 charges registered with the Registrar of Companies: 17 satisfied charges worth Rs 1,907.38 Cr. Lenders on record include The Bank Of Maharashtra Limited, Union Bank Of India, Indian Overseas Bank, United Bank Of India, State Bank Of Bikaner & Jaipur, Oriental Bank Of Commernce, Oriental Bank Of India, Indian Bank, Oriental Bank Of Commerce. The most recent charge was created on 25 Mar 2010 in favour of Indian Overseas Bank for Rs 50.00 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Peejay Industries Pvt Ltd are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 1263.72 Cr
  • The Bank Of Maharashtra Limited : 144.00 Cr
  • United Bank Of India : 143.32 Cr
  • Indian Bank : 123.20 Cr
  • Union Bank Of India : 80.00 Cr
  • Others : 153.14 Cr
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β‚Ή190,738.00 lakh

9

Indian Overseas Bank

Satisfaction

23 Sep 2016

β‚Ή31,333.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10214330 View DetailsIndian Overseas Bankβ‚Ή 5,000.00 25 Mar 2010-23 Sep 2016 Satisfied 500000000.0
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  • Charge holders, amounts and status
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