Pillai Road Builders Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Maharashtra, India.
2003 Navi Mumbai, Maharashtra (India) Inactive
Pillai Road Builders Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pillai Road Builders Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 1.27 Cr. The most recent charge was created on 19 Aug 2005 in favour of Canara Bank for Rs 2.50 M and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 1.19 Cr
- Citi Corp Finance India Limited : 0.08 Cr
-
₹126.78 lakh
2
Canara Bank
Satisfaction
04 Aug 2011
₹13.90 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90145794 View Details | Canara Bank | ₹ 25.00 | 19 Aug 2005 | - | 04 Aug 2011 | Satisfied |
| 90145666 View Details | Canara Bank | ₹ 16.60 | 15 Feb 2005 | - | 04 Aug 2011 | Satisfied |
| 90145631 View Details | Canara Bank | ₹ 15.00 | 25 Jan 2005 | - | 04 Aug 2011 | Satisfied |
| 90145560 View Details | Canara Bank | ₹ 25.00 | 13 Dec 2004 | - | 04 Aug 2011 | Satisfied |
| 90145512 View Details | Canara Bank | ₹ 23.78 | 17 Nov 2004 | - | 04 Aug 2011 | Satisfied |
| 90145058 View Details | Canara Bank | ₹ 13.90 | 22 Mar 2004 | - | 04 Aug 2011 | Satisfied |
| 90145534 View Details | Citi Corp Finance India Limited | ₹ 7.50 | 30 Nov 2004 | - | 08 Apr 2011 | Satisfied |
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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.