Picadilly Properties Private Limited - Loans (Charges)
Founded in 1986 and headquartered in Delhi, India.
1986 New Delhi, Delhi (India) Active
Picadilly Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Picadilly Properties Private Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 34.08 Cr. The most recent charge was created on 10 Jun 2014 in favour of Dcb Bank Limited for Rs 5.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 14.00 Cr
- Development Credit Bank Limited : 5.90 Cr
- Dcb Bank Limited : 5.50 Cr
- Punjab National Bank : 4.30 Cr
- Centurion Bank Of Punjab Ltd : 2.38 Cr
- Others : 2.00 Cr
-
₹3,408.00 lakh
7
Union Bank Of India
Satisfaction
12 Apr 2021
₹590.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10511007 View Details | Dcb Bank Limited | ₹ 550.00 | 10 Jun 2014 | - | 12 Apr 2021 | Satisfied |
| 10304028 View Details | Development Credit Bank Limited | ₹ 590.00 | 27 Jul 2011 | - | 12 Apr 2021 | Satisfied |
| 10190268 View Details | Syndicate Bank | ₹ 150.00 | 07 Dec 2009 | - | 25 Aug 2014 | Satisfied |
| 10184350 View Details | Union Bank Of India | ₹ 550.00 | 05 Nov 2009 | - | 17 Aug 2011 | Satisfied |
| 10159057 View Details | Union Bank Of India | ₹ 150.00 | 16 May 2009 | - | 17 Aug 2011 | Satisfied |
| 10124927 View Details | Union Bank Of India | ₹ 700.00 | 23 Sep 2008 | 25 Nov 2009 | 17 Aug 2011 | Satisfied |
| 80020602 View Details | Centurion Bank Of Punjab Ltd | ₹ 238.00 | 11 Nov 2005 | 29 Nov 2006 | 26 Dec 2008 | Satisfied |
| 90039700 View Details | Punjab Natioanal Bank | ₹ 50.00 | 04 Jan 2005 | 04 Jan 2005 | 28 Oct 2005 | Satisfied |
| 80057058 View Details | Punjab National Bank | ₹ 215.00 | 04 Jan 2005 | - | 18 Aug 2005 | Satisfied |
| 80057059 View Details | Punjab National Bank | ₹ 215.00 | 04 Jan 2005 | - | 08 Aug 2005 | Satisfied |
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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.