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Pipetech Engineering Solution Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pipetech Engineering Solution Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 4.81 Cr and 3 satisfied charges worth Rs 1.35 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 09 Sep 2021 for Rs 5.10 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.36 Cr
  • Yes Bank Limited : 0.45 Cr

₹480.89 lakh

₹135.00 lakh

3

Others

Creation

09 Sep 2021

₹51.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100019769 View DetailsOthers₹ 50.00 31 Mar 2016-29 Dec 2017 Satisfied 5000000.0
10539561 View DetailsAmbarnath Jai-Hind Co-Op Bank Ltd₹ 10.00 04 Dec 2014-29 Dec 2017 Satisfied 1000000.0
10533743 View DetailsOthers₹ 75.00 05 Nov 201403 Jan 201729 Dec 2017 Satisfied 7500000.0
100484532 View DetailsOthers₹ 51.00 09 Sep 2021-- Open 5100000.0
100363808 View DetailsOthers₹ 15.75 20 Jul 2020-- Open 1575000.0
100365244 View DetailsOthers₹ 10.00 30 Apr 2020-- Open 1000000.0
100285109 View DetailsYes Bank Limited₹ 45.14 10 Jun 2019-- Open 4513769.0
100173055 View DetailsOthers₹ 100.00 13 Mar 2018-- Open 10000000.0
100145574 View DetailsOthers₹ 259.00 11 Dec 2017-- Open 25900000.0
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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.