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Peocit Software Solutions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Peocit Software Solutions Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.60 Cr and 1 satisfied charge worth Rs 4.00 M. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 24 Aug 2020 in favour of Axis Bank Limited for Rs 2.00 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 1.60 Cr

₹1.60 crore

₹0.40 crore

2

Axis Bank Limited

Creation

24 Aug 2020

₹0.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10261113 View DetailsUnion Bank Of India₹ 0.40 23 Dec 201007 Mar 201230 Nov 2013 Satisfied 4000000.0
100366529 View DetailsAxis Bank Limited₹ 0.20 24 Aug 2020-- Open 2000000.0
10443802 View DetailsAxis Bank Limited₹ 1.40 25 Jul 201315 Dec 2018- Open 14000000.0
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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.