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Pehal Manufacturing & General Trading Limited loan details

Charges taken from banks & financial institutes

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Pehal Manufacturing & General Trading Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.50 M and 9 satisfied charges worth Rs 17.85 Cr. The most recent charge was created on 30 Oct 2025 for Rs 9.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.95 Cr

₹0.95 crore

₹17.85 crore

5

Oriental Bank Of Commerce

Creation

30 Oct 2025

₹0.95 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100157812 View DetailsThe Bharat Co-Operative Bank(Mumbai) Ltd₹ 3.00 14 Feb 201830 Sep 201906 Aug 2021 Satisfied 30000000.0
100367399 View DetailsOthers₹ 0.25 25 Aug 2020-18 Jun 2021 Satisfied 2500000.0
100094533 View DetailsVijaya Bank₹ 1.00 05 Apr 201719 Jun 201723 Feb 2018 Satisfied 10000000.0
10598218 View DetailsOriental Bank Of Commerce₹ 2.00 29 Dec 2012-15 Jun 2016 Satisfied 20000000.0
10598709 View DetailsOriental Bank Of Commerce₹ 0.80 29 Dec 2012-15 Jun 2016 Satisfied 8000000.0
10222704 View DetailsOriental Bank Of Commerce₹ 5.80 13 May 201029 Dec 201215 Jun 2016 Satisfied 58000000.0
10246335 View DetailsOriental Bank Of Commerce₹ 1.00 07 Oct 2010-10 Jan 2014 Satisfied 10000000.0
10222592 View DetailsOriental Bank Of Commerce₹ 3.00 14 May 201021 Oct 201110 Jan 2014 Satisfied 30000000.0
10222593 View DetailsOriental Bank Of Commerce Limited₹ 1.00 14 May 2010-10 Jan 2014 Satisfied 10000000.0
101179247 View DetailsOthers₹ 0.95 30 Oct 2025-- Open 9500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.