Paas Constructions Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Maharashtra, India.
2000 Mumbai, Maharashtra (India) Active
Paas Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Paas Constructions Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.92 Cr. The largest open charges are held by Tata Capital Financial Services Limited and Bank Of Maharshtra. The most recent charge was created on 08 Apr 2022 in favour of Tata Capital Financial Services Limited for Rs 4.76 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.15 Cr
- Tata Capital Financial Services Limited : 0.48 Cr
- Bank Of Maharshtra : 0.30 Cr
₹192.10 lakh
-
3
Others
Creation
08 Apr 2022
₹47.60 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100557635 View Details | Tata Capital Financial Services Limited | ₹ 47.60 | 08 Apr 2022 | - | - | Open |
| 100569499 View Details | Others | ₹ 75.00 | 08 Apr 2022 | - | - | Open |
| 100543138 View Details | Others | ₹ 39.50 | 28 Feb 2022 | - | - | Open |
| 90355436 View Details | Bank Of Maharshtra | ₹ 30.00 | 05 May 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.