Pik Resource India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pik Resource India Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 45.38 Cr and 1 satisfied charge worth Rs 8.00 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 07 Dec 2009 in favour of Bank Of Baroda for Rs 1.47 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 45.38 Cr
₹45.38 crore
₹8.00 crore
2
Bank Of Baroda
Modification
27 Sep 2012
₹19.48 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10063851 View Details | Citi Bank N.A. | ₹ 8.00 | 28 Jun 2007 | 14 Jan 2009 | 30 Dec 2009 | Satisfied |
| 10192452 View Details | Bank Of Baroda | ₹ 0.15 | 07 Dec 2009 | - | - | Open |
| 90154093 View Details | Bank Of Baroda | ₹ 2.27 | 07 Apr 2005 | - | - | Open |
| 90153911 View Details | Bank Of Baroda | ₹ 1.25 | 05 Aug 2002 | 18 Jun 2004 | - | Open |
| 90153868 View Details | Bank Of Baroda | ₹ 0.18 | 20 Dec 2001 | 18 Jun 2004 | - | Open |
| 80002415 View Details | Bank Of Baroda | ₹ 19.48 | 03 Jun 1999 | 27 Sep 2012 | - | Open |
| 90153603 View Details | Bank Of Baroda | ₹ 2.58 | 03 Jun 1999 | 03 Oct 2000 | - | Open |
| 90152537 View Details | Bank Of Baroda | ₹ 19.48 | 03 Jun 1999 | 27 Sep 2012 | - | 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.