Pellet-Energy Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pellet-Energy Systems Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 28.50 Cr. The most recent charge was created on 07 Dec 2013 in favour of Oriental Bank Of Commerce for Rs 22.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 28.50 Cr
-
₹28.50 crore
1
Oriental Bank Of Commerce
Satisfaction
08 Nov 2023
₹22.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10467325 View Details | Oriental Bank Of Commerce | ₹ 22.50 | 07 Dec 2013 | - | 08 Nov 2023 | Satisfied |
| 10467326 View Details | Oriental Bank Of Commerce | ₹ 6.00 | 07 Dec 2013 | - | 08 Nov 2023 | 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.