Pegase Health Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pegase Health Systems Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 3.45 Cr. The most recent charge was created on 26 Apr 2018 in favour of Hdfc Bank Limited for Rs 4.50 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 2.50 Cr
- Hdfc Bank Limited : 0.45 Cr
- Axis Bank Limited : 0.30 Cr
- Idbi Bank Limited : 0.20 Cr
-
₹3.45 crore
4
Others
Satisfaction
27 Jun 2023
₹0.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100195135 View Details | Hdfc Bank Limited | ₹ 0.45 | 26 Apr 2018 | - | 27 Jun 2023 | Satisfied |
| 100211692 View Details | Others | ₹ 2.50 | 07 Feb 2018 | - | 24 May 2019 | Satisfied |
| 100017530 View Details | Axis Bank Limited | ₹ 0.30 | 09 Mar 2016 | - | 10 Jul 2018 | Satisfied |
| 10526256 View Details | Idbi Bank Limited | ₹ 0.20 | 27 Mar 2014 | - | 18 Feb 2016 | 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.