Picola India Private Limited - Loans (Charges)
Founded in 2017 and headquartered in Delhi, India.
2017 Delhi (India) Active
Picola India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Picola India Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 17.39 Cr. The most recent charge was created on 28 Sep 2023 for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 17.39 Cr
₹1,739.00 lakh
-
1
Others
Modification
26 Feb 2024
₹800.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100793707 View Details | Others | ₹ 800.00 | 28 Sep 2023 | 26 Feb 2024 | - | Open |
| 100708820 View Details | Others | ₹ 300.00 | 30 Jan 2023 | - | - | Open |
| 100509794 View Details | Others | ₹ 400.00 | 30 Sep 2021 | - | - | Open |
| 100374160 View Details | Others | ₹ 39.00 | 27 Jun 2020 | - | - | Open |
| 100293330 View Details | Others | ₹ 200.00 | 30 Aug 2019 | - | - | 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.