Pabal Housing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pabal Housing Private Limited has 12 charges registered with the Registrar of Companies: 2 open charges worth Rs 20.06 Cr and 10 satisfied charges worth Rs 43.20 Cr. The lender named on its open charges is Tata Capital Housing Finance Limited. The most recent charge was created on 08 Aug 2024 in favour of Tata Capital Housing Finance Limited for Rs 5.06 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 15.00 Cr
- Tata Capital Housing Finance Limited : 5.06 Cr
₹2,005.51 lakh
₹4,320.00 lakh
6
Others
Satisfaction
13 Mar 2025
₹1,600.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100408147 View Details | Others | ₹ 1,600.00 | 07 Dec 2020 | - | 13 Mar 2025 | Satisfied |
| 100520438 View Details | Others | ₹ 1,200.00 | 13 Dec 2021 | - | 24 May 2024 | Satisfied |
| 100050934 View Details | Others | ₹ 135.00 | 04 Mar 2016 | - | 13 Dec 2022 | Satisfied |
| 10565982 View Details | Agrawal Investment & Capital Services Private Limited | ₹ 600.00 | 23 Mar 2015 | - | 21 Nov 2022 | Satisfied |
| 10560406 View Details | Aristo Shipping Private Limited | ₹ 80.00 | 12 Mar 2015 | - | 21 Nov 2022 | Satisfied |
| 10560420 View Details | Triveni Sangam Holdings And Trading Company Private Limited | ₹ 100.00 | 12 Mar 2015 | - | 21 Nov 2022 | Satisfied |
| 10563482 View Details | Agrawal Investment & Capital Services Private Limited | ₹ 375.00 | 12 Mar 2015 | - | 21 Nov 2022 | Satisfied |
| 90147970 View Details | Vasai Janata Sahakari Bank Ltd. | ₹ 90.00 | 09 Jul 2002 | - | 01 Sep 2015 | Satisfied |
| 90141024 View Details | Vasai Janata Sahakari Bank Ltd. | ₹ 90.00 | 28 Jun 2002 | - | 01 Sep 2015 | Satisfied |
| 90140655 View Details | Vasai Janata Sahakari Bank Ltd. | ₹ 50.00 | 03 Oct 1998 | - | 01 Sep 2015 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.