Pitambar Cerelacs Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pitambar Cerelacs Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 34.31 Cr and 1 satisfied charge worth Rs 1.00 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 31 Oct 2022 for Rs 12.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 22.31 Cr
- Others : 12.00 Cr
₹34.31 crore
₹1.00 crore
3
State Bank Of India
Modification
15 Mar 2024
₹22.31 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100448663 View Details | Axis Bank Limited | ₹ 1.00 | 14 Apr 2021 | - | 13 Jun 2022 | Satisfied |
| 100668609 View Details | Others | ₹ 12.00 | 31 Oct 2022 | 30 Jan 2024 | - | Open |
| 100416683 View Details | State Bank Of India | ₹ 22.31 | 25 Jan 2021 | 15 Mar 2024 | - | 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.