Piri Systems Private Limited - Loans (Charges)
Founded in 1976 and headquartered in Maharashtra, India.
1976 Mumbai, Maharashtra (India) Active
Piri Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Piri Systems Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 0.13 M and 1 satisfied charge worth Rs 4.00 M. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 25 Apr 2000 in favour of Apna Sahakari Bank Ltd. for Rs 4.00 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 0.01 Cr
₹1.25 lakh
₹40.00 lakh
2
Apna Sahakari Bank Ltd.
Satisfaction
20 Oct 2016
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90188803 View Details | Apna Sahakari Bank Ltd. | ₹ 40.00 | 25 Apr 2000 | 20 Apr 2001 | 20 Oct 2016 | Satisfied |
| 90188168 View Details | Bank Of Baroda | ₹ 0.50 | 17 Oct 1984 | - | - | Open |
| 90188043 View Details | Bank Of Baroda | ₹ 0.75 | 03 Jan 1977 | - | - | 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.