Pethe Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pethe Engineering Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 2.63 M. The most recent charge was created on 27 Nov 2004 in favour of Bank Of Maharashtrsa for Rs 2.00 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtrsa : 0.20 Cr
- Bank Of India : 0.06 Cr
-
₹26.30 lakh
2
Bank Of Maharashtrsa
Satisfaction
10 Jan 2018
₹3.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90236919 View Details | Bank Of India | ₹ 0.90 | 06 Mar 1991 | - | 10 Jan 2018 | Satisfied |
| 90239599 View Details | Bank Of India | ₹ 0.90 | 06 Mar 1991 | - | 10 Jan 2018 | Satisfied |
| 90233002 View Details | Bank Of India | ₹ 3.00 | 02 May 1977 | 28 Feb 1986 | 10 Jan 2018 | Satisfied |
| 90236541 View Details | Bank Of India | ₹ 0.75 | 08 Feb 1974 | 06 Mar 1991 | 10 Jan 2018 | Satisfied |
| 90238750 View Details | Bank Of India | ₹ 0.75 | 08 Feb 1974 | 06 Mar 1991 | 10 Jan 2018 | Satisfied |
| 90238496 View Details | Bank Of Maharashtrsa | ₹ 20.00 | 27 Nov 2004 | - | 21 Jun 2017 | 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.