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People Bus Service Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

People Bus Service Pvt Ltd has 12 charges registered with the Registrar of Companies: 12 open charges worth Rs 1.05 Cr. The largest open charges are held by State Bank Of India, Punjab National Bank and Citicorp Finance[India] Ltd.. The most recent charge was created on 22 Jun 2005 in favour of Citicorp Finance[India] Ltd. for Rs 0.20 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 0.58 Cr
  • Punjab National Bank : 0.20 Cr
  • Citicorp Finance[India] Ltd. : 0.18 Cr
  • Punjab And Sindh Bank : 0.08 Cr

₹105.43 lakh

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4

State Bank Of India

Creation

22 Jun 2005

₹2.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90172304 View DetailsCiticorp Finance[India] Ltd.₹ 2.00 22 Jun 2005-- Open 200000.0
90172302 View DetailsCiticorp Finance[India] Ltd.₹ 2.50 07 Jun 2005-- Open 250000.0
90172204 View DetailsCiticorp Finance[India] Ltd.₹ 6.84 10 May 2004-- Open 684000.0
90169941 View DetailsCiticorp Finance[India] Ltd.₹ 6.85 30 Apr 2004-- Open 685000.0
90171301 View DetailsState Bank Of India₹ 18.44 29 Jul 2003-- Open 1844000.0
90169801 View DetailsPunjab National Bank₹ 7.40 10 May 2003-- Open 740000.0
90169747 View DetailsPunjab National Bank₹ 7.00 06 Jan 2003-- Open 700000.0
90171118 View DetailsState Bank Of India₹ 20.00 14 Feb 200129 Jul 2003- Open 2000000.0
90172057 View DetailsState Bank Of India₹ 20.00 14 Feb 2001-- Open 2000000.0
90169413 View DetailsPunjab And Sindh Bank₹ 6.00 11 Aug 2000-- Open 600000.0
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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.