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Pace Estate Pvt. Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Pace Estate Pvt. Ltd. has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 464.70 Cr. The most recent charge was created on 05 Dec 2011 in favour of The Karur Vysya Bank Limited for Rs 67.70 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Infrastructure Development Finance Company Limited : 350.00 Cr
  • The Karur Vysya Bank Limited : 67.70 Cr
  • Uti Bank Limited : 47.00 Cr
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₹46,470.00 lakh

3

Infrastructure Development Finance Company Limited

Satisfaction

20 Jul 2016

₹6,770.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10323143 View DetailsThe Karur Vysya Bank Limited₹ 6,770.00 05 Dec 2011-20 Jul 2016 Satisfied 677000000.0
90114302 View DetailsUti Bank Limited₹ 4,700.00 30 Mar 2005-03 Nov 2011 Satisfied 470000000.0
10039989 View DetailsInfrastructure Development Finance Company Limited₹ 35,000.00 22 Feb 2007-22 Jun 2007 Satisfied 3500000000.0
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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.