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Piyush Engineering Company Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Piyush Engineering Company Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.90 Cr. The largest open charges are held by Sidbi, Hdfc Bank Limited and State Bank Of Indai. The most recent charge was created on 29 Mar 2023 in favour of Sidbi for Rs 1.30 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sidbi : 1.30 Cr
  • Hdfc Bank Limited : 0.50 Cr
  • State Bank Of Indai : 0.10 Cr

₹190.00 lakh

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3

Sidbi

Modification

30 Nov 2023

₹50.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100693556 View DetailsSidbi₹ 130.00 29 Mar 2023-- Open 13000000.0
100339569 View DetailsHdfc Bank Limited₹ 50.00 26 May 202030 Nov 2023- Open 5000000.0
90157153 View DetailsState Bank Of Indai₹ 10.00 23 Apr 1999-- Open 1000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.