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Pethe Engineering Private Limited loan details

Charges taken from banks & financial institutes

Data 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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90236919 View DetailsBank Of India₹ 0.90 06 Mar 1991-10 Jan 2018 Satisfied 90000.0
90239599 View DetailsBank Of India₹ 0.90 06 Mar 1991-10 Jan 2018 Satisfied 90000.0
90233002 View DetailsBank Of India₹ 3.00 02 May 197728 Feb 198610 Jan 2018 Satisfied 300000.0
90236541 View DetailsBank Of India₹ 0.75 08 Feb 197406 Mar 199110 Jan 2018 Satisfied 75000.0
90238750 View DetailsBank Of India₹ 0.75 08 Feb 197406 Mar 199110 Jan 2018 Satisfied 75000.0
90238496 View DetailsBank Of Maharashtrsa₹ 20.00 27 Nov 2004-21 Jun 2017 Satisfied 2000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.