Pison Supply And Contracts Private Limited - Loans (Charges)
Founded in 2016 and headquartered in Bihar, India.
2016 Patna, Bihar (India) Active
Pison Supply And Contracts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pison Supply And Contracts Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 18.30 Cr and 1 satisfied charge worth Rs 2.00 Cr. The largest open charges are held by State Bank Of India and Bank Of India. The most recent charge was created on 22 Aug 2025 for Rs 1.34 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 9.17 Cr
- Bank Of India : 9.00 Cr
- Others : 0.13 Cr
₹1,830.40 lakh
₹200.00 lakh
3
Bank Of India
Modification
30 Aug 2025
₹317.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100063004 View Details | Bank Of India | ₹ 200.00 | 02 Nov 2016 | 27 Jul 2020 | 11 Jul 2022 | Satisfied |
| 101146549 View Details | Others | ₹ 13.40 | 22 Aug 2025 | - | - | Open |
| 101151727 View Details | Bank Of India | ₹ 900.00 | 03 Jun 2025 | - | - | Open |
| 100682285 View Details | State Bank Of India | ₹ 317.00 | 17 Feb 2023 | 30 Aug 2025 | - | Open |
| 100484826 View Details | State Bank Of India | ₹ 600.00 | 02 Sep 2021 | 20 Feb 2023 | - | 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.