Peekay Agencies Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Peekay Agencies Pvt Ltd has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 90.52 Cr and 3 satisfied charges worth Rs 28.62 Cr. The largest open charges are held by State Bank Of India and Axis Bank Limited. The most recent charge was created on 07 Feb 2025 in favour of Axis Bank Limited for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 83.20 Cr
- State Bank Of India : 6.32 Cr
- Axis Bank Limited : 1.00 Cr
₹9,052.00 lakh
₹2,862.00 lakh
4
Others
Modification
28 Feb 2025
₹632.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10569292 View Details | Others | ₹ 282.00 | 25 Feb 2015 | 29 Jun 2016 | 04 Jul 2017 | Satisfied |
| 10112513 View Details | Bank Of Baroda | ₹ 850.00 | 30 May 2008 | 27 Apr 2012 | 24 Apr 2017 | Satisfied |
| 10113681 View Details | Bank Of Baroda | ₹ 1,730.00 | 30 May 2008 | 28 May 2012 | 24 Apr 2017 | Satisfied |
| 101063686 View Details | Axis Bank Limited | ₹ 100.00 | 07 Feb 2025 | - | - | Open |
| 100684622 View Details | Others | ₹ 2,100.00 | 15 Feb 2023 | - | - | Open |
| 100685827 View Details | Others | ₹ 1,000.00 | 15 Feb 2023 | - | - | Open |
| 100581548 View Details | Others | ₹ 800.00 | 29 Apr 2022 | 15 Feb 2023 | - | Open |
| 100102646 View Details | Others | ₹ 4,420.00 | 31 May 2017 | 15 Feb 2023 | - | Open |
| 10623384 View Details | State Bank Of India | ₹ 632.00 | 05 Feb 2016 | 28 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.