

Peevees Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Peevees Projects Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 107.00 Cr and 6 satisfied charges worth Rs 387.36 Cr. The open charge is held by Axis Bank Limited. Lenders on record include Axis Bank Limited, Infrastructure Leasing And Financial Services Limited, Central Bank Of India, Idbi Trusteeship Services Limited. The most recent charge was created on 21 Nov 2022 in favour of Axis Bank Limited for Rs 107.00 Cr and is open. 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 Peevees Projects Private Limited 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.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 107.00 Cr
₹107.00 crore
₹387.36 crore
5
Central Bank Of India
Modification
25 Mar 2024
₹107.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100584642 View Details | Others | ₹ 2.00 | 16 Jun 2022 | - | 27 Dec 2022 | Satisfied |
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