Pekon Electronics Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pekon Electronics Ltd has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 46.83 Cr and 5 satisfied charges worth Rs 39.19 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 01 Mar 2019 in favour of Axis Bank Limited for Rs 28.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 46.83 Cr
₹4,683.00 lakh
₹3,919.05 lakh
6
Axis Bank Limited
Modification
04 Sep 2020
₹2,850.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10285619 View Details | Allahabad Bank | ₹ 1,000.00 | 23 Apr 2011 | 06 Mar 2014 | 06 Feb 2018 | Satisfied |
| 10178804 View Details | Others | ₹ 1,795.00 | 17 Aug 2009 | 21 Mar 2016 | 12 Dec 2017 | Satisfied |
| 10097349 View Details | Bank Of India | ₹ 200.00 | 28 Mar 2008 | 28 Mar 2008 | 12 Apr 2010 | Satisfied |
| 90247377 View Details | Hdfc Bank Ltd. | ₹ 104.05 | 26 Jul 2004 | - | 24 Feb 2010 | Satisfied |
| 90244661 View Details | State Bank Of India | ₹ 820.00 | 05 Dec 2002 | 18 Oct 2005 | 23 Aug 2008 | Satisfied |
| 100241570 View Details | Axis Bank Limited | ₹ 2,850.00 | 01 Mar 2019 | 04 Sep 2020 | - | Open |
| 100112411 View Details | Axis Bank Limited | ₹ 1,833.00 | 16 Jun 2017 | 05 Apr 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.