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Pyro Electric Instruments Goa Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pyro Electric Instruments Goa Private Limited has 53 charges registered with the Registrar of Companies: 39 open charges worth Rs 36.75 Cr and 14 satisfied charges worth Rs 17.74 Cr. The largest open charges are held by Canara Bank and Sidbi. The most recent charge was created on 06 Jan 2025 in favour of Sidbi for Rs 9.00 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 33.48 Cr
  • Sidbi : 3.28 Cr

₹3,675.49 lakh

₹1,773.90 lakh

2

Canara Bank

Creation

06 Jan 2025

₹90.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90077200 View DetailsCanara Bank₹ 2.03 04 Mar 1997-10 Apr 2023 Satisfied 203000.0
90077198 View DetailsCanara Bank₹ 1.47 21 Feb 1997-10 Apr 2023 Satisfied 147000.0
10596097 View DetailsCanara Bank₹ 226.00 14 Sep 2015-17 Nov 2022 Satisfied 22600000.0
10605146 View DetailsCanara Bank₹ 13.50 07 Sep 2015-17 Nov 2022 Satisfied 1350000.0
10589429 View DetailsCanara Bank₹ 153.00 17 Jun 2015-17 Nov 2022 Satisfied 15300000.0
10569994 View DetailsCanara Bank₹ 10.50 08 May 2015-17 Nov 2022 Satisfied 1050000.0
10569995 View DetailsCanara Bank₹ 110.00 20 Apr 2015-17 Nov 2022 Satisfied 11000000.0
10588987 View DetailsCanara Bank₹ 65.00 07 Aug 2015-07 Nov 2015 Satisfied 6500000.0
10553098 View DetailsCanara Bank₹ 50.00 12 Jan 2015-07 Nov 2015 Satisfied 5000000.0
10535735 View DetailsCanara Bank₹ 250.00 20 Nov 2014-07 Nov 2015 Satisfied 25000000.0
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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.