Pillai Heights Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pillai Heights Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.14 Cr and 2 satisfied charges worth Rs 2.60 Cr. The largest open charges are held by Bank Of India and Kotak Mahindra Bank Limited. The most recent charge was created on 10 Apr 2013 in favour of Bank Of India for Rs 3.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 3.30 Cr
- Kotak Mahindra Bank Limited : 0.84 Cr
₹4.14 crore
₹2.60 crore
4
Bank Of India
Creation
10 Apr 2013
₹3.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10324482 View Details | State Bank Of India | ₹ 2.00 | 19 Nov 2011 | - | 26 Jun 2012 | Satisfied |
| 10286072 View Details | Icici Bank Limited | ₹ 0.60 | 19 May 2011 | - | 19 Nov 2011 | Satisfied |
| 10423751 View Details | Bank Of India | ₹ 3.30 | 10 Apr 2013 | - | - | Open |
| 10307289 View Details | Kotak Mahindra Bank Limited | ₹ 0.84 | 29 Aug 2011 | - | - | 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.