Pioneer Bricks Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pioneer Bricks Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.50 M and 5 satisfied charges worth Rs 7.67 M. The largest open charges are held by Canara Bank and Punjab National Bank. The most recent charge was created on 11 Jan 2003 in favour of Canara Bank for Rs 0.20 M and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.75 Cr
- Punjab National Bank : 0.10 Cr
₹85.00 lakh
₹76.71 lakh
5
Canara Bank
Modification
29 Oct 2012
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90178392 View Details | Canara Bank | ₹ 2.00 | 11 Jan 2003 | - | 04 Jun 2010 | Satisfied |
| 90178316 View Details | Canara Bank | ₹ 1.75 | 13 Apr 2002 | - | 04 Jun 2010 | Satisfied |
| 90179338 View Details | Punjab Financial Co-Op Bank | ₹ 55.70 | 15 Sep 1992 | - | 22 Mar 2010 | Satisfied |
| 90177516 View Details | Corporation Bank | ₹ 1.26 | 01 Sep 1994 | - | 24 Feb 2010 | Satisfied |
| 90179773 View Details | Bank Of Punjab Ltd. | ₹ 16.00 | 26 Jun 1996 | 11 Dec 1997 | 15 May 2002 | Satisfied |
| 90180515 View Details | Canara Bank | ₹ 75.00 | 13 Apr 2002 | 29 Oct 2012 | - | Open |
| 90177514 View Details | Punjab National Bank | ₹ 10.00 | 26 Aug 1994 | 07 Jan 2001 | - | 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.