Pace Seating Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pace Seating Systems Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 3.18 Cr and 1 satisfied charge worth Rs 6.00 M. The largest open charges are held by Hdfc Bank Limited and Vijaya Bank. The most recent charge was created on 17 Feb 2024 for Rs 0.58 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.68 Cr
- Hdfc Bank Limited : 1.00 Cr
- Vijaya Bank : 0.50 Cr
₹318.05 lakh
₹60.00 lakh
4
Hdfc Bank Limited
Creation
17 Feb 2024
₹5.75 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10217234 View Details | Oriental Bank Of Commerce | ₹ 60.00 | 16 Apr 2010 | - | 08 Jul 2011 | Satisfied |
| 100891821 View Details | Others | ₹ 5.75 | 17 Feb 2024 | - | - | Open |
| 100768808 View Details | Others | ₹ 15.15 | 01 Aug 2023 | - | - | Open |
| 100718780 View Details | Others | ₹ 35.00 | 29 Apr 2023 | - | - | Open |
| 100682059 View Details | Others | ₹ 32.15 | 31 Jan 2023 | - | - | Open |
| 100272305 View Details | Others | ₹ 80.00 | 19 Jun 2019 | - | - | Open |
| 10601911 View Details | Vijaya Bank | ₹ 50.00 | 09 Jul 2015 | - | - | Open |
| 10302089 View Details | Hdfc Bank Limited | ₹ 100.00 | 28 Jun 2011 | 16 May 2013 | - | 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.