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People Interactive (India) Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

People Interactive (India) Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 52.03 Cr. The most recent charge was created on 29 Jul 2017 for Rs 5.27 M and is closed.

Charges Breakdown by Lending Institutions

  • Citibank N.A. : 16.00 Cr
  • Others : 12.53 Cr
  • Svb India Finance Private Limited : 12.00 Cr
  • Innoven Capital India Private Limited : 10.00 Cr
  • Icici Bank Ltd. : 1.50 Cr
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₹52.03 crore

5

Citibank N.A.

Satisfaction

08 Oct 2020

₹0.53 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100264528 View DetailsOthers₹ 0.53 29 Jul 2017-08 Oct 2020 Satisfied 5274770.0
100089960 View DetailsOthers₹ 12.00 22 Mar 2017-01 Oct 2019 Satisfied 120000000.0
10591702 View DetailsInnoven Capital India Private Limited₹ 4.00 14 Sep 2015-07 May 2019 Satisfied 40000000.0
90354251 View DetailsIcici Bank Ltd.₹ 1.50 10 Nov 2005-01 Jun 2016 Satisfied 15000000.0
10468236 View DetailsInnoven Capital India Private Limited₹ 6.00 27 Dec 2013-18 Dec 2015 Satisfied 60000000.0
10286588 View DetailsSvb India Finance Private Limited₹ 12.00 25 Apr 2011-06 May 2014 Satisfied 120000000.0
10114589 View DetailsCitibank N.A.₹ 16.00 17 Jul 2008-18 May 2011 Satisfied 160000000.0
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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.