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Pier-One Constructions Private Limited loan details

Charges taken from banks & financial institutes

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Pier-One Constructions Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 11.86 Cr and 2 satisfied charges worth Rs 3.50 Cr. The open charge is held by Standard Chartered Bank. Lenders on record include Reliance Capital Ltd, Standard Chartered Bank, 3I Infotech Trusteeship Services Limited. The most recent charge was created on 14 Oct 2013 in favour of Standard Chartered Bank for Rs 5.93 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Pier-One Constructions Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 5.93 Cr
  • Standard Chartered Bank : 5.93 Cr

₹1,186.00 lakh

₹350.00 lakh

4

Standard Chartered Bank

Modification

13 Dec 2019

₹46.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10113452 View Details3I Infotech Trusteeship Services Limited₹ 110.00 28 Jul 2008-20 Oct 2011 Satisfied 11000000.0
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