Pepsico India Holdings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pepsico India Holdings Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 Cr and 6 satisfied charges worth Rs 15.00 Cr. The open charge is held by State Bank Of Patiala. The most recent charge was created on 03 Apr 1995 in favour of Bank Of America for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Patiala : 4.00 Cr
₹4.00 crore
₹15.00 crore
5
Deutsche Bank
Satisfaction
18 Feb 2020
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90179110 View Details | Hongkong & Shanghai Banking Corporation Ltd. | ₹ 0.50 | 07 Feb 1990 | 25 Nov 1993 | 18 Feb 2020 | Satisfied |
| 90177587 View Details | Deutsche Bank | ₹ 6.00 | 28 Mar 1995 | - | 17 Feb 2020 | Satisfied |
| 90181871 View Details | Deutsche Bank | ₹ 2.00 | 25 Nov 1993 | - | 17 Feb 2020 | Satisfied |
| 90182056 View Details | Bank Of America | ₹ 2.00 | 03 Apr 1995 | - | 22 Jan 2020 | Satisfied |
| 90181951 View Details | Citbank N. A. | ₹ 2.50 | 18 Jul 1994 | - | 22 Jan 2020 | Satisfied |
| 90181872 View Details | Bank Of America | ₹ 2.00 | 01 Dec 1993 | - | 22 Jan 2020 | Satisfied |
| 90181607 View Details | State Bank Of Patiala | ₹ 4.00 | 29 Jun 1990 | 23 May 1994 | - | Open |
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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.