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Pillion Rider Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Pillion Rider Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 19.91 Cr. The largest open charges are held by Pnb Housing Finance Ltd and Deutsche Bank Ag. The most recent charge was created on 29 Sep 2018 in favour of Deutsche Bank Ag for Rs 9.90 Cr and is open.

Charges Breakdown by Lending Institutions

  • Pnb Housing Finance Ltd : 10.01 Cr
  • Deutsche Bank Ag : 9.90 Cr

₹1,991.00 lakh

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2

Pnb Housing Finance Ltd

Creation

29 Sep 2018

₹990.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100352701 View DetailsDeutsche Bank Ag₹ 990.00 29 Sep 2018-- Open 99000000.0
100069791 View DetailsPnb Housing Finance Ltd₹ 1,001.00 06 Dec 2016-- Open 100100000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.