Pioneer Alloy Castings Ltd - Loans (Charges)
Founded in 1976 and headquartered in Andhra Pradesh, India.
1976 Chittoor, Andhra Pradesh (India) Under Liquidation
Pioneer Alloy Castings Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pioneer Alloy Castings Ltd has 18 charges registered with the Registrar of Companies: 15 open charges worth Rs 140.56 Cr and 3 satisfied charges worth Rs 6.16 Cr. The largest open charges are held by Andhra Bank, State Bank Of India and Canbank Factors Ltd. The most recent charge was created on 21 Dec 2010 in favour of State Bank Of India for Rs 48.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Andhra Bank : 78.69 Cr
- State Bank Of India : 48.40 Cr
- Canbank Factors Ltd : 10.00 Cr
- Allahabad Bank : 2.60 Cr
- Industrial Finance Co-Op Of India : 0.30 Cr
- Others : 0.57 Cr
₹140.56 crore
₹6.16 crore
11
Andhra Bank
Satisfaction
26 Jul 2024
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90126333 View Details | Trustees Of Strssed Assetstabilisation Fund | ₹ 5.60 | 22 Dec 2000 | 30 Sep 2004 | 26 Jul 2024 | Satisfied |
| 90125728 View Details | Industrial Development Bank Of India | ₹ 0.06 | 11 Oct 1990 | - | 26 Jul 2024 | Satisfied |
| 90125254 View Details | Industrial Development Bank Of India | ₹ 0.50 | 07 Jan 1978 | - | 26 Jul 2024 | Satisfied |
| 10258375 View Details | State Bank Of India | ₹ 48.40 | 21 Dec 2010 | 05 Apr 2011 | - | Open |
| 10063551 View Details | Canbank Factors Ltd | ₹ 5.00 | 17 Jul 2007 | - | - | Open |
| 10052698 View Details | Canbank Factors Ltd | ₹ 5.00 | 27 Apr 2007 | - | - | Open |
| 90129603 View Details | Allahabad Bank | ₹ 2.60 | 09 Apr 1998 | - | - | Open |
| 90125913 View Details | Andhra Bank | ₹ 5.05 | 14 Mar 1996 | - | - | Open |
| 90127599 View Details | Andhra Bank | ₹ 6.67 | 24 Apr 1995 | - | - | Open |
| 90128998 View Details | Andhra Bank | ₹ 0.06 | 16 Mar 1982 | - | - | 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.