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Pibco Enterprises Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Pibco Enterprises Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 22.99 Cr. The most recent charge was created on 22 Nov 2019 for Rs 9.44 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 19.10 Cr
  • Punjab National Bank : 3.14 Cr
  • Indusind Bank Ltd. : 0.75 Cr
-

₹22.99 crore

3

Others

Satisfaction

07 Nov 2022

₹9.44 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100327643 View DetailsOthers₹ 9.44 22 Nov 2019-07 Nov 2022 Satisfied 94350000.0
10309998 View DetailsPunjab National Bank₹ 1.00 14 Sep 2011-16 Oct 2020 Satisfied 10000000.0
90266016 View DetailsPunjab National Bank₹ 1.07 05 Apr 200421 Jun 200416 Oct 2020 Satisfied 10700000.0
90267427 View DetailsPunjab National Bank₹ 1.07 05 Apr 200422 Sep 200516 Oct 2020 Satisfied 10700000.0
10329628 View DetailsOthers₹ 9.66 27 Dec 201130 Nov 201712 Feb 2020 Satisfied 96600000.0
10465614 View DetailsIndusind Bank Ltd.₹ 0.75 28 Nov 2013-04 May 2015 Satisfied 7500000.0
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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.