Pisces Exim (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pisces Exim (India) Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 18.50 Cr and 3 satisfied charges worth Rs 10.40 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 28 Mar 2013 in favour of Punjab National Bank for Rs 9.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 18.50 Cr
₹18.50 crore
₹10.40 crore
4
Punjab National Bank
Creation
28 Mar 2013
₹9.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10394366 View Details | Axis Bank Limited | ₹ 2.00 | 27 Nov 2012 | - | 08 Mar 2013 | Satisfied |
| 10348624 View Details | The Saraswat Cooperative Bank Ltd. | ₹ 5.40 | 24 Feb 2012 | - | 15 Feb 2013 | Satisfied |
| 10265627 View Details | The Saraswat Co-Operative Bank Limited | ₹ 3.00 | 16 Dec 2010 | - | 20 Nov 2012 | Satisfied |
| 10416203 View Details | Punjab National Bank | ₹ 9.50 | 28 Mar 2013 | - | - | Open |
| 10412487 View Details | Punjab National Bank | ₹ 9.00 | 13 Feb 2013 | - | - | 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.