Pegasus Toy-Kraft Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pegasus Toy-Kraft Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 Cr and 4 satisfied charges worth Rs 4.20 Cr. The most recent charge was created on 28 Aug 2018 for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.00 Cr
₹400.00 lakh
₹420.00 lakh
2
Others
Satisfaction
05 Oct 2018
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100134386 View Details | Others | ₹ 30.00 | 10 Nov 2017 | - | 05 Oct 2018 | Satisfied |
| 100097413 View Details | Others | ₹ 30.00 | 24 Apr 2017 | - | 05 Oct 2018 | Satisfied |
| 100036513 View Details | Others | ₹ 200.00 | 18 Feb 2016 | - | 05 Oct 2018 | Satisfied |
| 10466999 View Details | Dcb Bank Limited | ₹ 160.00 | 21 Nov 2013 | 28 Apr 2015 | 05 Oct 2018 | Satisfied |
| 100204069 View Details | Others | ₹ 400.00 | 28 Aug 2018 | - | - | 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.