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Pethe Offset Pvt.Ltd. loan details

Charges taken from banks & financial institutes

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Pethe Offset Pvt.Ltd. has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 1.76 Cr. The lender named on its open charges is Janta Sahakari Bank Ltd.. The most recent charge was created on 04 Dec 2000 in favour of Janta Sahakari Bank Ltd. for Rs 3.00 M and is open.

Charges Breakdown by Lending Institutions

  • Janta Sahakari Bank Ltd. : 1.76 Cr

₹176.00 lakh

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1

Janta Sahakari Bank Ltd.

Creation

04 Dec 2000

₹30.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90350078 View DetailsJanta Sahakari Bank Ltd.₹ 30.00 04 Dec 2000-- Open 3000000.0
90350071 View DetailsJanta Sahakari Bank Ltd.₹ 30.00 09 Nov 2000-- Open 3000000.0
90350069 View DetailsJanta Sahakari Bank Ltd.₹ 60.00 08 Nov 2000-- Open 6000000.0
90349946 View DetailsJanta Sahakari Bank Ltd.₹ 25.00 31 Mar 1998-- Open 2500000.0
90349744 View DetailsJanta Sahakari Bank Ltd.₹ 6.00 03 Feb 1994-- Open 600000.0
90349737 View DetailsJanta Sahakari Bank Ltd.₹ 25.00 08 Dec 1993-- Open 2500000.0
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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

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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.