Pepi Fabrics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pepi Fabrics Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 4.61 Cr. The most recent charge was created on 17 Jan 2008 in favour of Bank Of India for Rs 4.80 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India Subash Chowk Branch : 2.13 Cr
- Bank Of India Subhash Chowk Branch : 2.00 Cr
- Bank Of India : 0.48 Cr
-
₹4.61 crore
3
Bank Of India Subash Chowk Branch
Satisfaction
01 Dec 2022
₹0.48 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10086678 View Details | Bank Of India | ₹ 0.48 | 17 Jan 2008 | - | 01 Dec 2022 | Satisfied |
| 10094527 View Details | Bank Of India Subash Chowk Branch | ₹ 2.13 | 26 May 2006 | 28 Jan 2009 | 01 Dec 2022 | Satisfied |
| 80024942 View Details | Bank Of India Subhash Chowk Branch | ₹ 2.00 | 01 Aug 2005 | 18 Feb 2011 | 01 Dec 2022 | Satisfied |
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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.