Pel Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pel Industries Limited has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 190.68 Cr and 7 satisfied charges worth Rs 122.12 Cr. The most recent charge was created on 12 Sep 2018 for Rs 48.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 190.68 Cr
₹190.68 crore
₹122.12 crore
3
Others
Satisfaction
29 Apr 2024
₹1.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10318714 View Details | State Bank Of India | ₹ 53.72 | 10 Oct 2011 | - | 29 Apr 2024 | Satisfied |
| 90107368 View Details | State Bank Of India | ₹ 37.10 | 15 Mar 2005 | - | 29 Apr 2024 | Satisfied |
| 90106978 View Details | State Bank Of India | ₹ 3.00 | 24 Sep 2004 | 05 Apr 2005 | 29 Apr 2024 | Satisfied |
| 90107326 View Details | State Bank Of India | ₹ 1.40 | 17 Nov 2003 | - | 29 Apr 2024 | Satisfied |
| 90105245 View Details | State Bank Of India | ₹ 23.50 | 23 May 2003 | 05 Mar 2005 | 29 Apr 2024 | Satisfied |
| 90105235 View Details | State Bank Of India | ₹ 2.00 | 21 Apr 2003 | - | 29 Apr 2024 | Satisfied |
| 90104230 View Details | Uti Bank Ltd. | ₹ 1.40 | 17 Nov 2003 | 18 Jun 2004 | 15 May 2006 | Satisfied |
| 100207946 View Details | Others | ₹ 48.00 | 12 Sep 2018 | 03 Jun 2019 | - | Open |
| 10003914 View Details | Others | ₹ 71.17 | 15 May 2006 | 20 Jul 2018 | - | Open |
| 10003958 View Details | Others | ₹ 0.34 | 15 May 2006 | 20 Jul 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.