Peekay Rolling Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Peekay Rolling Mills Private Limited has 40 charges registered with the Registrar of Companies: 10 open charges worth Rs 422.90 Cr and 30 satisfied charges worth Rs 347.43 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 01 Feb 2023 in favour of Hdfc Bank Limited for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 227.21 Cr
- Hdfc Bank Limited : 195.69 Cr
₹422.90 crore
₹347.43 crore
3
Others
Satisfaction
02 Sep 2025
₹0.09 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100584646 View Details | Hdfc Bank Limited | ₹ 0.09 | 16 May 2022 | - | 02 Sep 2025 | Satisfied |
| 100622586 View Details | Others | ₹ 1.00 | 08 Aug 2022 | - | 13 Jan 2025 | Satisfied |
| 100247659 View Details | Others | ₹ 3.00 | 31 Oct 2018 | 14 Mar 2019 | 08 Nov 2022 | Satisfied |
| 10627498 View Details | State Bank Of Travancore | ₹ 4.60 | 22 Feb 2016 | - | 02 Mar 2019 | Satisfied |
| 10561873 View Details | State Bank Of Travancore | ₹ 55.00 | 20 Mar 2015 | - | 02 Mar 2019 | Satisfied |
| 10522274 View Details | State Bank Of Travancore | ₹ 7.00 | 10 Jul 2014 | - | 02 Mar 2019 | Satisfied |
| 10442232 View Details | State Bank Of Travancore | ₹ 17.10 | 09 Jul 2013 | - | 02 Mar 2019 | Satisfied |
| 10431149 View Details | State Bank Of Travancore | ₹ 3.00 | 15 May 2013 | - | 02 Mar 2019 | Satisfied |
| 10535940 View Details | State Bank Of Travancore | ₹ 5.00 | 21 Nov 2012 | - | 02 Mar 2019 | Satisfied |
| 10376824 View Details | State Bank Of Travancore | ₹ 10.00 | 14 Aug 2012 | - | 02 Mar 2019 | Satisfied |
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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.