
Peejay Industries Pvt Ltd - Loans (Charges)
Founded in 1975 and headquartered in Delhi, India.

Founded in 1975 and headquartered in Delhi, India.
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.
βΉ190,738.00 lakh
9
Indian Overseas Bank
Satisfaction
23 Sep 2016
βΉ31,333.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10214330 View Details | Indian Overseas Bank | βΉ 5,000.00 | 25 Mar 2010 | - | 23 Sep 2016 | Satisfied |
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