Piyush Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Piyush Overseas Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 23.13 Cr and 2 satisfied charges worth Rs 17.23 Cr. The largest open charges are held by Canara Bank and State Bank Of Patiala. The most recent charge was created on 12 Aug 2010 for Rs 11.43 Cr and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 17.08 Cr
- State Bank Of Patiala : 6.05 Cr
₹2,313.13 lakh
₹1,723.00 lakh
3
Canara Bank
Satisfaction
01 Jan 2021
₹1,143.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10235967 View Details | Others | ₹ 1,143.00 | 12 Aug 2010 | 11 Feb 2015 | 01 Jan 2021 | Satisfied |
| 90175712 View Details | State Bank Of Patiala | ₹ 580.00 | 31 May 2005 | 10 Apr 2008 | 22 Mar 2010 | Satisfied |
| 10149170 View Details | Canara Bank | ₹ 1,708.13 | 11 Feb 2009 | 22 Jan 2013 | - | Open |
| 90312498 View Details | State Bank Of Patiala | ₹ 605.00 | 31 May 2005 | - | - | 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.