Piya Facility Management Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Haryana, India.
1996 Gurugram, Haryana (India) Active
Piya Facility Management Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Piya Facility Management Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 5.41 Cr. The most recent charge was created on 17 Jun 2009 in favour of Federal Bank Ltd for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 4.06 Cr
- Federal Bank Ltd : 1.00 Cr
- The Federal Bank Ltd. : 0.35 Cr
-
₹541.00 lakh
3
State Bank Of India
Satisfaction
28 Feb 2019
₹406.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90034085 View Details | State Bank Of India | ₹ 406.00 | 17 Apr 1997 | - | 28 Feb 2019 | Satisfied |
| 10163865 View Details | Federal Bank Ltd | ₹ 100.00 | 17 Jun 2009 | - | 23 Feb 2016 | Satisfied |
| 10276645 View Details | The Federal Bank Ltd. | ₹ 35.00 | 08 Dec 2008 | - | 23 Feb 2016 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.