Picasso Home Produts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Picasso Home Produts Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.07 Cr. The largest open charges are held by Bank Of Baroda and State Bank Of India. The most recent charge was created on 09 Sep 2020 for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 5.00 Cr
- State Bank Of India : 1.47 Cr
- Others : 0.60 Cr
₹7.07 crore
-
3
Bank Of Baroda
Creation
09 Sep 2020
₹0.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100373501 View Details | Others | ₹ 0.60 | 09 Sep 2020 | - | - | Open |
| 10344658 View Details | Bank Of Baroda | ₹ 5.00 | 26 Mar 2012 | - | - | Open |
| 90148871 View Details | State Bank Of India | ₹ 1.47 | 14 Sep 2004 | 13 Jan 2007 | - | 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.