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P.V.S. Beedies Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

P.V.S. Beedies Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 2.86 Cr. The largest open charges are held by Canara Bank, Bank Of India and The Maharashtra State Financial Corporation. The most recent charge was created on 31 Dec 1998 in favour of Bank Of India for Rs 3.00 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 2.01 Cr
  • Bank Of India : 0.30 Cr
  • The Maharashtra State Financial Corporation : 0.30 Cr
  • The Janakalyan Sahakari Bank Ltd. : 0.20 Cr
  • M.P. Financial Corporation : 0.03 Cr
  • Others : 0.02 Cr

₹286.40 lakh

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6

Canara Bank

Creation

31 Dec 1998

₹30.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90380727 View DetailsBank Of India₹ 30.00 31 Dec 1998-- Open 3000000.0
90380726 View DetailsThe Janakalyan Sahakari Bank Ltd.₹ 20.00 29 Jun 1995-- Open 2000000.0
90385005 View DetailsCanara Bank₹ 200.00 14 Sep 199110 Dec 1998- Open 20000000.0
90381219 View DetailsCanara Bank₹ 1.00 08 Jan 1989-- Open 100000.0
90381208 View DetailsThe Maharashtra State Financial Corporation₹ 30.00 24 May 1988-- Open 3000000.0
90381203 View DetailsBank Of Baroda₹ 2.00 25 Feb 1988-- Open 200000.0
90380924 View DetailsM.P. Financial Corporation₹ 3.40 01 Jun 1987-- Open 340000.0
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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.