Pacheria Castings Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pacheria Castings Pvt Ltd has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 16.86 Cr and 3 satisfied charges worth Rs 3.87 Cr. The most recent charge was created on 30 Dec 2022 for Rs 4.10 M and is open.
Charges Breakdown by Lending Institutions
- Others : 16.86 Cr
₹1,686.00 lakh
₹387.00 lakh
3
Others
Modification
15 Sep 2025
₹1,450.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90247450 View Details | State Bank Of India | ₹ 295.00 | 24 Dec 2004 | 20 Feb 2021 | 17 Jan 2022 | Satisfied |
| 10353272 View Details | State Bank Of India | ₹ 80.00 | 27 Apr 2012 | - | 11 Jun 2018 | Satisfied |
| 90247700 View Details | Indian Bank | ₹ 12.00 | 20 May 1989 | 22 Oct 1994 | 01 Sep 2009 | Satisfied |
| 100661311 View Details | Others | ₹ 41.00 | 30 Dec 2022 | - | - | Open |
| 100627031 View Details | Others | ₹ 60.00 | 31 Oct 2022 | - | - | Open |
| 100554217 View Details | Others | ₹ 135.00 | 26 Mar 2022 | - | - | Open |
| 100548125 View Details | Others | ₹ 1,450.00 | 27 Nov 2021 | 15 Sep 2025 | - | 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.