Last Updated:

Peejay Interiors Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Peejay Interiors Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.54 Cr. The largest open charges are held by Federal Bank Limited, Electronica Finance Limited and The Federal Bank Limited. The most recent charge was created on 23 Dec 2013 in favour of The Federal Bank Limited for Rs 3.15 M and is open.

Charges Breakdown by Lending Institutions

  • Federal Bank Limited : 1.88 Cr
  • Electronica Finance Limited : 0.35 Cr
  • The Federal Bank Limited : 0.32 Cr

₹254.48 lakh

-

3

Federal Bank Limited

Creation

23 Dec 2013

₹31.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10470323 View DetailsThe Federal Bank Limited₹ 31.50 23 Dec 2013-- Open 3150000.0
10272586 View DetailsElectronica Finance Limited₹ 34.98 23 Nov 2010-- Open 3497861.0
10133954 View DetailsFederal Bank Limited₹ 188.00 27 Nov 200831 Jul 2013- Open 18800000.0
Premium access

Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.