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P.T.Education And Training Services Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

P.T.Education And Training Services Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 15.30 Cr. The most recent charge was created on 14 Apr 2011 in favour of S. E. Investments Limited for Rs 1.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Tata Capital Limited : 7.05 Cr
  • Housing Development Finance Corporation Limited : 6.00 Cr
  • Bank Of Baroda : 1.25 Cr
  • S. E. Investments Limited : 1.00 Cr
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₹1,530.00 lakh

4

Housing Development Finance Corporation Limited

Satisfaction

15 Dec 2023

₹451.40 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10284968 View DetailsTata Capital Limited₹ 253.60 04 Apr 2011-15 Dec 2023 Satisfied 25360229.0
10284967 View DetailsTata Capital Limited₹ 451.40 31 Mar 2011-15 Dec 2023 Satisfied 45139771.0
90209221 View DetailsBank Of Baroda₹ 125.00 28 Feb 200304 Mar 201017 Nov 2022 Satisfied 12500000.0
10284965 View DetailsS. E. Investments Limited₹ 100.00 14 Apr 2011-17 Apr 2013 Satisfied 10000000.0
10047149 View DetailsHousing Development Finance Corporation Limited₹ 600.00 28 Mar 2007-04 Apr 2011 Satisfied 60000000.0
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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.