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Pioneer Extracts Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Pioneer Extracts Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 20.26 Cr and 2 satisfied charges worth Rs 2.02 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 18 Dec 2023 in favour of Indian Overseas Bank for Rs 3.16 M and is open.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 20.26 Cr

₹20.26 crore

₹2.02 crore

1

Indian Overseas Bank

Creation

18 Dec 2023

₹0.32 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10538886 View DetailsIndian Overseas Bank₹ 0.52 14 May 201430 Jan 201622 Mar 2018 Satisfied 5180000.0
10426961 View DetailsIndian Overseas Bank₹ 1.50 23 Apr 2013-27 Jun 2016 Satisfied 15000000.0
100855014 View DetailsIndian Overseas Bank₹ 0.32 18 Dec 2023-- Open 3160000.0
100570483 View DetailsIndian Overseas Bank₹ 1.07 15 Mar 2022-- Open 10700000.0
100399505 View DetailsIndian Overseas Bank₹ 2.12 18 Aug 2020-- Open 21200000.0
100033272 View DetailsIndian Overseas Bank₹ 0.75 01 Feb 201620 Jan 2018- Open 7500000.0
10538992 View DetailsIndian Overseas Bank₹ 16.00 14 May 201428 Jun 2019- Open 160000000.0
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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.