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Pibco India Pvt Ltd loan details

Charges taken from banks & financial institutes

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Pibco India Pvt Ltd has 20 charges registered with the Registrar of Companies: 20 open charges worth Rs 40.84 Cr. The largest open charges are held by Hdfc Bank Limited, Punjab National Bank and Indusind Bank Ltd.. The most recent charge was created on 26 Mar 2013 in favour of Hdfc Bank Limited for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 19.60 Cr
  • Punjab National Bank : 15.29 Cr
  • Indusind Bank Ltd. : 4.00 Cr
  • Tata Capital Financial Services Limited : 1.95 Cr

₹4,084.02 lakh

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4

Hdfc Bank Limited

Creation

26 Mar 2013

₹200.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10420680 View DetailsHdfc Bank Limited₹ 200.00 26 Mar 2013-- Open 20000000.0
10416454 View DetailsTata Capital Financial Services Limited₹ 8.23 20 Feb 2013-- Open 823000.0
10416458 View DetailsTata Capital Financial Services Limited₹ 18.22 20 Feb 2013-- Open 1822000.0
10416461 View DetailsTata Capital Financial Services Limited₹ 18.22 20 Feb 2013-- Open 1822000.0
10416467 View DetailsTata Capital Financial Services Limited₹ 16.46 20 Feb 2013-- Open 1646000.0
10416470 View DetailsTata Capital Financial Services Limited₹ 16.46 20 Feb 2013-- Open 1646000.0
10416477 View DetailsTata Capital Financial Services Limited₹ 14.33 20 Feb 2013-- Open 1433000.0
10416532 View DetailsTata Capital Financial Services Limited₹ 12.20 20 Feb 2013-- Open 1220000.0
10416539 View DetailsTata Capital Financial Services Limited₹ 12.50 20 Feb 2013-- Open 1250000.0
10416548 View DetailsTata Capital Financial Services Limited₹ 12.20 20 Feb 2013-- Open 1220000.0
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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.