Pace Business Machines Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pace Business Machines Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 41.69 Cr and 6 satisfied charges worth Rs 43.24 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 04 Oct 2024 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 31.64 Cr
- Others : 10.05 Cr
₹41.69 crore
₹43.24 crore
4
Yes Bank Limited
Creation
04 Oct 2024
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100077000 View Details | Hdfc Bank Limited | ₹ 3.10 | 06 Jan 2017 | - | 12 Jun 2018 | Satisfied |
| 10406056 View Details | Hdfc Bank Limited | ₹ 16.00 | 11 Feb 2013 | 03 Dec 2014 | 09 May 2018 | Satisfied |
| 10401703 View Details | Hdfc Bank Limited | ₹ 20.00 | 15 Jan 2013 | 03 Dec 2014 | 09 May 2018 | Satisfied |
| 90158586 View Details | Oriental Bank Of Commerce | ₹ 4.00 | 13 Apr 2005 | 10 Dec 2010 | 26 Mar 2013 | Satisfied |
| 90157372 View Details | Oriental Bank Of Commerce | ₹ 0.07 | 21 Dec 1999 | 24 Oct 2003 | 26 Mar 2013 | Satisfied |
| 90157036 View Details | Oriental Bank Of Commerce | ₹ 0.07 | 21 Dec 1998 | 01 Jul 2002 | 26 Mar 2013 | Satisfied |
| 100994426 View Details | Others | ₹ 10.00 | 04 Oct 2024 | - | - | Open |
| 100528425 View Details | Others | ₹ 0.05 | 12 Jan 2022 | - | - | Open |
| 100157271 View Details | Yes Bank Limited | ₹ 31.64 | 01 Feb 2018 | 15 Mar 2022 | - | 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.