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Pethe Builders & Developers Private Limited loan details

Charges taken from banks & financial institutes

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Pethe Builders & Developers Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 3.00 M. The most recent charge was created on 28 Sep 2017 in favour of Shikshak Sahakari Bank Limited for Rs 3.00 M and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Pethe Builders & Developers Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Shikshak Sahakari Bank Limited : 0.30 Cr
-

β‚Ή30.00 lakh

1

Shikshak Sahakari Bank Limited

Satisfaction

04 Jan 2022

β‚Ή30.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100168387 View DetailsShikshak Sahakari Bank Limitedβ‚Ή 30.00 28 Sep 2017-04 Jan 2022 Satisfied 3000000.0
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