Pica Type Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pica Type Systems Private Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.98 Cr and 7 satisfied charges worth Rs 1.62 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 05 Sep 2024 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.40 Cr
- Sidbi : 0.58 Cr
₹698.00 lakh
₹161.50 lakh
3
Others
Creation
05 Sep 2024
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10166579 View Details | State Bank Of India | ₹ 39.50 | 01 Jul 2009 | - | 21 Jul 2016 | Satisfied |
| 90091728 View Details | State Bank Of India | ₹ 43.00 | 11 Dec 2001 | 21 Mar 2007 | 21 Jul 2016 | Satisfied |
| 90090286 View Details | State Bank Of India | ₹ 33.00 | 26 Mar 1996 | 02 Apr 1998 | 21 Jul 2016 | Satisfied |
| 90087771 View Details | State Bank Of India | ₹ 18.00 | 27 Mar 1993 | 20 Sep 1993 | 21 Jul 2016 | Satisfied |
| 90089728 View Details | State Bank Of India | ₹ 3.00 | 14 Mar 1992 | - | 21 Jul 2016 | Satisfied |
| 90089654 View Details | State Bank Of India | ₹ 13.00 | 20 May 1991 | - | 21 Jul 2016 | Satisfied |
| 90087641 View Details | State Bank Of India | ₹ 12.00 | 27 Jun 1989 | - | 21 Jul 2016 | Satisfied |
| 100981846 View Details | Others | ₹ 300.00 | 05 Sep 2024 | - | - | Open |
| 100988496 View Details | Others | ₹ 340.00 | 30 Aug 2024 | - | - | Open |
| 100829114 View Details | Sidbi | ₹ 58.00 | 28 Nov 2023 | - | - | 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.