Pie Automation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pie Automation Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.65 Cr. The largest open charges are held by State Bank Of Travancore and Bank Of Baroda. The most recent charge was created on 05 Sep 2007 in favour of State Bank Of Travancore for Rs 3.25 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Travancore : 1.40 Cr
- Bank Of Baroda : 0.25 Cr
₹165.00 lakh
-
2
State Bank Of Travancore
Modification
31 Mar 2009
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10073189 View Details | State Bank Of Travancore | ₹ 32.50 | 05 Sep 2007 | 15 Dec 2008 | - | Open |
| 10073297 View Details | State Bank Of Travancore | ₹ 100.00 | 05 Sep 2007 | 31 Mar 2009 | - | Open |
| 10073342 View Details | State Bank Of Travancore | ₹ 7.50 | 05 Sep 2007 | - | - | Open |
| 10045416 View Details | Bank Of Baroda | ₹ 15.00 | 20 May 2006 | - | - | Open |
| 10045417 View Details | Bank Of Baroda | ₹ 10.00 | 20 May 2006 | - | - | 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.