Pes Spray Tech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pes Spray Tech Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.85 Cr and 1 satisfied charge worth Rs 2.60 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 18 Jul 2024 for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.25 Cr
- Others : 0.60 Cr
₹4.85 crore
₹2.60 crore
2
Hdfc Bank Limited
Creation
18 Jul 2024
₹0.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100225713 View Details | Hdfc Bank Limited | ₹ 2.60 | 14 Sep 2018 | 10 May 2021 | 13 Jul 2022 | Satisfied |
| 100982751 View Details | Others | ₹ 0.60 | 18 Jul 2024 | - | - | Open |
| 100658385 View Details | Hdfc Bank Limited | ₹ 4.25 | 17 Dec 2022 | 11 Jun 2024 | - | 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.