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Pab Engineering Works Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pab Engineering Works Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 13.10 Cr and 1 satisfied charge worth Rs 3.75 Cr. The most recent charge was created on 15 Jun 2023 for Rs 12.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 13.10 Cr

₹13.10 crore

₹3.75 crore

1

Others

Creation

15 Jun 2023

₹12.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100482597 View DetailsOthers₹ 3.75 27 Sep 2021-31 May 2022 Satisfied 37500000.0
100756707 View DetailsOthers₹ 12.00 15 Jun 2023-- Open 120000000.0
100123888 View DetailsOthers₹ 1.10 20 Sep 2017-- Open 11009000.0
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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.