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Piyush Impex Private Limited loan details

Charges taken from banks & financial institutes

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Piyush Impex Private Limited has 10 charges registered with the Registrar of Companies: 9 open charges worth Rs 14.20 Cr and 1 satisfied charge worth Rs 1.00 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 09 Feb 2016 in favour of Canara Bank for Rs 1.30 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 14.20 Cr

₹14.20 crore

₹1.00 crore

1

Canara Bank

Creation

09 Feb 2016

₹1.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10197516 View DetailsCanara Bank₹ 1.00 02 Dec 2009-20 Apr 2010 Satisfied 10000000.0
10623085 View DetailsCanara Bank₹ 1.30 09 Feb 2016-- Open 13000000.0
10281426 View DetailsCanara Bank₹ 0.75 26 Mar 201105 Jul 2012- Open 7500000.0
10098669 View DetailsCanara Bank₹ 1.95 27 Mar 200826 Mar 2011- Open 19500000.0
10065740 View DetailsCanara Bank₹ 0.25 16 Aug 2007-- Open 2500000.0
10026826 View DetailsCanara Bank₹ 3.50 04 Oct 200605 Jul 2012- Open 35000000.0
10017105 View DetailsCanara Bank₹ 3.45 10 May 200625 Aug 2011- Open 34500000.0
90055308 View DetailsCanara Bank₹ 0.25 26 May 2004-- Open 2500000.0
90054443 View DetailsCanara Bank₹ 1.50 19 Feb 200205 Jul 2012- Open 15000000.0
90054294 View DetailsCanara Bank₹ 1.25 23 Aug 200105 Jul 2012- Open 12500000.0
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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

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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.