Pyxis Projects And Consultants Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Uttar Pradesh, India.
2000 Kanpur, Uttar Pradesh (India) Active
Pyxis Projects And Consultants Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pyxis Projects And Consultants Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 12.55 Cr and 3 satisfied charges worth Rs 8.00 M. The lender named on its open charges is Uco Bank. The most recent charge was created on 10 Jun 2024 in favour of Uco Bank for Rs 5.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 11.80 Cr
- Others : 0.75 Cr
₹1,255.00 lakh
₹80.00 lakh
3
Uco Bank
Satisfaction
09 Nov 2024
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100506402 View Details | Others | ₹ 30.00 | 27 Oct 2021 | - | 09 Nov 2024 | Satisfied |
| 100141079 View Details | Others | ₹ 35.00 | 30 Mar 2017 | - | 26 Mar 2022 | Satisfied |
| 10603267 View Details | Kotak Mahindra Prime Limited | ₹ 15.00 | 23 Feb 2015 | - | 27 Sep 2018 | Satisfied |
| 100940847 View Details | Uco Bank | ₹ 590.00 | 10 Jun 2024 | 10 Jun 2024 | - | Open |
| 100940960 View Details | Uco Bank | ₹ 590.00 | 10 Jun 2024 | - | - | Open |
| 100777878 View Details | Others | ₹ 75.00 | 17 Aug 2023 | - | - | 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.