Pabanso India Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pabanso India Pvt Ltd has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 35.28 Cr and 2 satisfied charges worth Rs 14.85 Cr. The largest open charges are held by Allahabad Bank, Axis Bank Limited. and Axis Bank Limited. The most recent charge was created on 18 May 2010 in favour of Allahabad Bank for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Allahabad Bank : 14.00 Cr
- Axis Bank Limited. : 11.42 Cr
- Axis Bank Limited : 9.85 Cr
₹3,527.67 lakh
₹1,484.72 lakh
4
Axis Bank Limited.
Creation
18 May 2010
₹700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10045101 View Details | Bank Of Baroda | ₹ 742.36 | 31 Jan 2007 | 27 Mar 2008 | 16 Jul 2008 | Satisfied |
| 10045356 View Details | Bank Of Baroda | ₹ 742.36 | 31 Jan 2007 | 27 Mar 2008 | 16 Jul 2008 | Satisfied |
| 10220999 View Details | Allahabad Bank | ₹ 700.00 | 18 May 2010 | - | - | Open |
| 10221000 View Details | Allahabad Bank | ₹ 700.00 | 12 May 2010 | - | - | Open |
| 10125849 View Details | Axis Bank Limited | ₹ 985.30 | 16 Sep 2008 | 07 Oct 2009 | - | Open |
| 10112420 View Details | Axis Bank Limited. | ₹ 1,142.37 | 24 Jun 2008 | 16 Jun 2009 | - | 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.