Piaggio Vehicles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Piaggio Vehicles Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 5 satisfied charges worth Rs 251.80 Cr. The most recent charge was created on 30 Jun 2022 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.00 Cr
₹5.00 crore
₹251.80 crore
5
State Bank Of India
Creation
30 Jun 2022
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10490814 View Details | Icici Bank Limited | ₹ 65.00 | 06 May 2014 | - | 22 Mar 2022 | Satisfied |
| 90090738 View Details | State Bank Of India | ₹ 95.00 | 23 Jul 1998 | 23 Jan 2018 | 30 Mar 2019 | Satisfied |
| 90090789 View Details | Credit Agricole And Corporate & Investment Bank | ₹ 50.00 | 07 Oct 1998 | 30 Dec 2010 | 21 Mar 2014 | Satisfied |
| 90093686 View Details | State Bank Of India | ₹ 28.80 | 07 Sep 1998 | - | 28 Mar 2005 | Satisfied |
| 90084856 View Details | Expoet-Im Port Bank Of India | ₹ 13.00 | 24 Jun 1998 | - | 28 Mar 2005 | Satisfied |
| 100592967 View Details | Others | ₹ 5.00 | 30 Jun 2022 | - | - | 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.