Pesco Beam Environmental Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pesco Beam Environmental Solutions Private Limited has 13 charges registered with the Registrar of Companies: 13 satisfied charges worth Rs 192.36 Cr. The most recent charge was created on 27 Nov 2014 in favour of Bank Of India for Rs 25.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 50.00 Cr
- Indian Overseas Bank : 50.00 Cr
- Axis Bank Limited : 34.20 Cr
- Vijaya Bank : 20.00 Cr
- Kotak Mahindra Bank Limited : 13.50 Cr
- Others : 24.66 Cr
-
₹192.36 crore
9
Indian Overseas Bank
Satisfaction
29 Sep 2023
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10552775 View Details | Bank Of India | ₹ 25.00 | 27 Nov 2014 | - | 29 Sep 2023 | Satisfied |
| 10453134 View Details | Indian Overseas Bank | ₹ 50.00 | 16 Sep 2013 | 19 Mar 2015 | 20 May 2022 | Satisfied |
| 10505539 View Details | Vijaya Bank | ₹ 20.00 | 31 May 2014 | 11 Jun 2014 | 16 Apr 2022 | Satisfied |
| 10375903 View Details | Bank Of India | ₹ 25.00 | 20 Jul 2012 | - | 25 Feb 2015 | Satisfied |
| 10376851 View Details | Reliance Capital Ltd | ₹ 13.50 | 17 Aug 2012 | - | 03 Dec 2013 | Satisfied |
| 10109794 View Details | Axis Bank Limited | ₹ 24.20 | 26 Mar 2008 | 19 Dec 2009 | 30 Aug 2012 | Satisfied |
| 10244857 View Details | City Union Bank Limited | ₹ 1.50 | 28 Sep 2010 | - | 27 Aug 2012 | Satisfied |
| 10244858 View Details | City Union Bank Limited | ₹ 3.50 | 28 Sep 2010 | - | 27 Aug 2012 | Satisfied |
| 10114140 View Details | Axis Bank Limited | ₹ 10.00 | 29 Mar 2008 | - | 19 May 2011 | Satisfied |
| 10190546 View Details | Kotak Mahindra Bank Limited | ₹ 13.50 | 30 Nov 2009 | 03 Mar 2010 | 25 Jan 2011 | 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.