Pyramid Timber Associates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pyramid Timber Associates Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.25 Cr and 9 satisfied charges worth Rs 51.42 Cr. The open charge is held by Icici Bank Ltd.. The most recent charge was created on 21 Oct 2022 in favour of Hdfc Bank Limited for Rs 20.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Ltd. : 6.25 Cr
₹6.25 crore
₹51.42 crore
5
Others
Satisfaction
24 Jul 2023
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100676601 View Details | Hdfc Bank Limited | ₹ 20.00 | 21 Oct 2022 | - | 24 Jul 2023 | Satisfied |
| 100087752 View Details | Others | ₹ 0.41 | 22 Feb 2017 | - | 28 Oct 2022 | Satisfied |
| 100022885 View Details | Others | ₹ 0.41 | 29 Jan 2016 | - | 28 Oct 2022 | Satisfied |
| 10569465 View Details | Union Bank Of India | ₹ 0.20 | 30 Mar 2015 | - | 28 Oct 2022 | Satisfied |
| 90192909 View Details | Union Bank Of India | ₹ 1.50 | 08 Dec 2004 | 17 Feb 2005 | 28 Oct 2022 | Satisfied |
| 90192888 View Details | Others | ₹ 21.25 | 02 Nov 2004 | 22 Feb 2017 | 28 Oct 2022 | Satisfied |
| 90192881 View Details | Union Bank Of India | ₹ 3.55 | 13 Oct 2004 | - | 28 Oct 2022 | Satisfied |
| 90192821 View Details | Union Bank Of India | ₹ 1.00 | 30 Mar 2004 | - | 28 Oct 2022 | Satisfied |
| 90192195 View Details | Canara Bank | ₹ 3.10 | 20 Jan 2000 | 29 Dec 2000 | 24 Jun 2016 | Satisfied |
| 90191854 View Details | Icici Bank Ltd. | ₹ 6.25 | 25 Sep 1997 | 28 Jan 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.