Peekay Mediequip Limited - Loans (Charges)
Founded in 1995 and headquartered in Tamil Nadu, India.
1995 Tanjore, Tamil Nadu (India) Active
Peekay Mediequip Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Peekay Mediequip Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 100.34 Cr and 7 satisfied charges worth Rs 13.04 Cr. The largest open charges are held by United Bank Of India and State Bank Of India. The most recent charge was created on 24 May 2012 in favour of Electronica Finance Limited for Rs 1.36 Cr and is closed.
Charges Breakdown by Lending Institutions
- United Bank Of India : 50.17 Cr
- State Bank Of India : 50.17 Cr
₹100.34 crore
₹13.04 crore
5
United Bank Of India
Satisfaction
02 May 2018
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10320105 View Details | Shriram City Union Finance Limited | ₹ 1.00 | 08 Nov 2011 | - | 02 May 2018 | Satisfied |
| 10364010 View Details | Electronica Finance Limited | ₹ 1.36 | 24 May 2012 | - | 31 Jan 2017 | Satisfied |
| 90297175 View Details | Indian Bank | ₹ 0.05 | 29 Sep 2003 | - | 27 Oct 2008 | Satisfied |
| 90287825 View Details | Indian Bank | ₹ 3.13 | 20 Sep 2003 | 12 Oct 2006 | 27 Oct 2008 | Satisfied |
| 90297173 View Details | Indian Bank | ₹ 3.66 | 20 Sep 2003 | 02 Apr 2004 | 27 Oct 2008 | Satisfied |
| 90297757 View Details | Indian Bank | ₹ 2.22 | 30 Apr 1998 | 20 Jan 2001 | 27 Oct 2008 | Satisfied |
| 90297756 View Details | Indian Bank | ₹ 1.64 | 29 Apr 1998 | 30 Jun 1998 | 27 Oct 2008 | Satisfied |
| 10297724 View Details | State Bank Of India | ₹ 50.17 | 09 Jul 2011 | 29 Sep 2011 | - | Open |
| 10178725 View Details | United Bank Of India | ₹ 50.17 | 27 Aug 2009 | 29 Sep 2011 | - | 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.