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Pepega ( Insulation And Packaging ) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pepega ( Insulation And Packaging ) Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.58 M. The lender named on its open charges is Central Bank Of India. The most recent charge was created on 21 Sep 1990 in favour of Central Bank Of India for Rs 0.54 M and is open.

Charges Breakdown by Lending Institutions

  • Central Bank Of India : 0.16 Cr

₹15.80 lakh

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1

Central Bank Of India

Modification

13 Sep 1994

₹5.40 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90217438 View DetailsCentral Bank Of India₹ 5.40 21 Sep 199013 Sep 1994- Open 540000.0
90218902 View DetailsCentral Bank Of India₹ 5.40 21 Sep 1990-- Open 540000.0
90216955 View DetailsCentral Bank Of India₹ 5.00 01 Dec 198423 Sep 1990- Open 500000.0
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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.