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Pioneer Drip Systems Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pioneer Drip Systems Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.50 M and 4 satisfied charges worth Rs 1.62 Cr. The open charge is held by Bank Of India. The most recent charge was created on 03 Aug 2020 for Rs 1.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of India : 0.05 Cr

₹5.00 lakh

₹162.00 lakh

3

State Bank Of India

Satisfaction

24 Sep 2024

₹10.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100435465 View DetailsOthers₹ 10.00 03 Aug 2020-24 Sep 2024 Satisfied 1000000.0
80053245 View DetailsState Bank Of India₹ 100.00 25 Feb 200618 Feb 201021 Aug 2018 Satisfied 10000000.0
90258762 View DetailsState Bank Of India₹ 26.00 23 Nov 2001-21 Aug 2018 Satisfied 2600000.0
90262095 View DetailsState Bank Of India₹ 26.00 23 Nov 200106 Jun 200321 Aug 2018 Satisfied 2600000.0
90258250 View DetailsBank Of India₹ 5.00 12 Dec 199608 Oct 1997- Open 500000.0
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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

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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.