Pestcon Engineering Industries Pvt Ltd - Loans (Charges)
Founded in 1988 and headquartered in West Bengal, India.
1988 Kolkata, West Bengal (India) Active
Pestcon Engineering Industries Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pestcon Engineering Industries Pvt Ltd has 21 charges registered with the Registrar of Companies: 12 open charges worth Rs 61.41 Cr and 9 satisfied charges worth Rs 8.16 Cr. The largest open charges are held by Bank Of Baroda, State Bank Of India and Srei Equipment Finance Private Limited. The most recent charge was created on 14 Jul 2012 in favour of Icici Bank Limited for Rs 1.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 23.00 Cr
- State Bank Of India : 16.88 Cr
- Srei Equipment Finance Private Limited : 14.89 Cr
- Icici Bank Limited : 4.80 Cr
- Kotak Mahindra Bank Limited : 1.67 Cr
- Others : 0.18 Cr
₹6,141.24 lakh
₹816.32 lakh
6
Bank Of Baroda
Satisfaction
16 Jul 2012
₹43.72 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10289052 View Details | Srei Equipment Finance Private Limited | ₹ 9.63 | 17 May 2011 | - | 16 Jul 2012 | Satisfied |
| 10261473 View Details | Srei Equipment Finance Private Limited | ₹ 256.39 | 01 Jan 2011 | - | 16 Jul 2012 | Satisfied |
| 10256988 View Details | Srei Equipment Finance Private Limited | ₹ 231.24 | 15 Dec 2010 | - | 16 Jul 2012 | Satisfied |
| 10257055 View Details | Srei Equipment Finance Private Limited | ₹ 171.30 | 15 Dec 2010 | - | 16 Jul 2012 | Satisfied |
| 10256999 View Details | Srei Equipment Finance Private Limited | ₹ 48.60 | 01 Dec 2010 | - | 16 Jul 2012 | Satisfied |
| 10236416 View Details | Srei Equipment Finance Private Limited | ₹ 20.82 | 15 Aug 2010 | - | 16 Jul 2012 | Satisfied |
| 10228079 View Details | Srei Equipment Finance Private Limited | ₹ 3.87 | 05 Jul 2010 | - | 16 Jul 2012 | Satisfied |
| 10228080 View Details | Srei Equipment Finance Private Limited | ₹ 30.75 | 05 Jul 2010 | - | 16 Jul 2012 | Satisfied |
| 10222996 View Details | Srei Equipment Finance Private Limited | ₹ 43.72 | 15 May 2010 | - | 16 Jul 2012 | Satisfied |
| 10368213 View Details | Icici Bank Limited | ₹ 110.00 | 14 Jul 2012 | - | - | 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.