Pioneer Ispat Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pioneer Ispat Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.20 Cr and 1 satisfied charge worth Rs 6.00 Cr. The largest open charges are held by Vidya Sahakari Bank Limited and Vidya Sahakari Bank Ltd. The most recent charge was created on 30 Aug 2011 in favour of Vidya Sahakari Bank Limited for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Vidya Sahakari Bank Limited : 0.70 Cr
- Vidya Sahakari Bank Ltd : 0.50 Cr
₹120.00 lakh
₹600.00 lakh
2
Vidya Sahakari Bank Limited
Satisfaction
18 Apr 2024
₹600.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80051980 View Details | Vidya Sahakari Bank Limited | ₹ 600.00 | 29 Jul 2000 | 28 Dec 2012 | 18 Apr 2024 | Satisfied |
| 10308480 View Details | Vidya Sahakari Bank Limited | ₹ 30.00 | 30 Aug 2011 | - | - | Open |
| 10066814 View Details | Vidya Sahakari Bank Limited | ₹ 40.00 | 17 Apr 2006 | - | - | Open |
| 90086134 View Details | Vidya Sahakari Bank Ltd | ₹ 50.00 | 11 Jul 2002 | - | - | 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.