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Pelma Engineering Industries Private Limited loan details

Charges taken from banks & financial institutes

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Pelma Engineering Industries Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.31 M and 4 satisfied charges worth Rs 1.46 Cr. The lender named on its open charges is Karnataka Financial Corporation. The most recent charge was created on 02 Jan 1994 in favour of State Bank Of India for Rs 0.16 M and is closed.

Charges Breakdown by Lending Institutions

  • Karnataka Financial Corporation : 0.13 Cr

₹13.12 lakh

₹145.70 lakh

2

State Bank Of India

Satisfaction

01 Jul 2016

₹25.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90231861 View DetailsState Bank Of India₹ 1.60 02 Jan 1994-01 Jul 2016 Satisfied 160000.0
90231747 View DetailsState Bank Of India₹ 74.60 04 Apr 1991-01 Jul 2016 Satisfied 7460000.0
90231649 View DetailsState Bank Of India₹ 44.50 05 Apr 1989-01 Jul 2016 Satisfied 4450000.0
90231551 View DetailsState Bank Of India₹ 25.00 30 Dec 1985-01 Jul 2016 Satisfied 2500000.0
90231489 View DetailsKarnataka Financial Corporation₹ 2.40 02 May 1983-- Open 240000.0
90231457 View DetailsKarnataka Financial Corporation₹ 0.93 12 Feb 1981-- Open 93000.0
90231436 View DetailsKarnataka Financial Corporation₹ 1.14 14 Nov 1979-- Open 114000.0
90231406 View DetailsKarnataka Financial Corporation₹ 8.50 04 Jul 1978-- Open 850000.0
90231396 View DetailsKarnataka Financial Corporation₹ 0.15 12 Jan 1977-- Open 15000.0
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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

Verified entity values are shown only after access is granted.

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.