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Pioneer Creation Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Pioneer Creation Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 3.49 Cr. The most recent charge was created on 14 Oct 2014 in favour of The Surat District Co-Operative Bank Limited for Rs 1.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • The Surat District Co-Operative Bank Limited : 1.00 Cr
  • The Surat Peoples Co. Op. Bank Ltd. : 1.00 Cr
  • Allalhbad Bank : 0.75 Cr
  • The Varachha Co-Op. Bank Ltd. : 0.45 Cr
  • The Surat People Co-Op. Bank Ltd. : 0.29 Cr
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₹349.04 lakh

5

The Surat District Co-Operative Bank Limited

Satisfaction

29 Mar 2019

₹100.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10547868 View DetailsThe Surat District Co-Operative Bank Limited₹ 100.00 14 Oct 2014-29 Mar 2019 Satisfied 10000000.0
90110767 View DetailsThe Surat Peoples Co. Op. Bank Ltd.₹ 50.00 17 Jul 2004-17 Jan 2018 Satisfied 5000000.0
90111757 View DetailsThe Surat People Co-Op. Bank Ltd.₹ 29.04 06 May 2004-26 May 2017 Satisfied 2904000.0
90112814 View DetailsThe Surat Peoples Co. Op. Bank Ltd.₹ 50.00 23 Sep 2003-26 May 2017 Satisfied 5000000.0
10178151 View DetailsAllalhbad Bank₹ 75.00 16 Sep 2009-21 Jan 2015 Satisfied 7500000.0
90112795 View DetailsThe Varachha Co-Op. Bank Ltd.₹ 45.00 07 Jul 200304 Oct 200425 Mar 2008 Satisfied 4500000.0
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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.