Pae Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pae Limited has 39 charges registered with the Registrar of Companies: 39 satisfied charges worth Rs 103.96 Cr. The most recent charge was created on 12 Jan 2012 in favour of The Jain Sahakari Bank Limited for Rs 1.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 59.22 Cr
- Dena Bank : 26.26 Cr
- Punjab & Sind Bank : 7.00 Cr
- Bank Of Baroda : 3.87 Cr
- Union Bank Of India : 3.00 Cr
- Others : 4.61 Cr
-
₹103.96 crore
14
State Bank Of India
Satisfaction
16 Mar 2022
₹35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90218085 View Details | State Bank Of India | ₹ 35.00 | 24 Apr 1997 | 19 Oct 2010 | 16 Mar 2022 | Satisfied |
| 90216222 View Details | State Bank Of India | ₹ 15.59 | 06 Jan 1996 | 22 Jun 1999 | 21 Dec 2019 | Satisfied |
| 10333420 View Details | The Jain Sahakari Bank Limited | ₹ 1.25 | 12 Jan 2012 | 24 Jan 2014 | 27 Nov 2018 | Satisfied |
| 90217795 View Details | Union Bank Of India | ₹ 1.00 | 03 Jun 1994 | - | 26 Nov 2012 | Satisfied |
| 90217748 View Details | Union Bank Of India | ₹ 2.00 | 03 Jan 1994 | 30 Aug 1995 | 26 Nov 2012 | Satisfied |
| 90217591 View Details | Dena Bank | ₹ 0.10 | 29 Jun 1992 | - | 16 Oct 2012 | Satisfied |
| 90216618 View Details | Dena Bank | ₹ 0.02 | 10 Nov 1976 | - | 16 Oct 2012 | Satisfied |
| 90217621 View Details | Dena Bank | ₹ 11.30 | 22 Oct 1992 | - | 19 Apr 2012 | Satisfied |
| 90217517 View Details | Life Insurance Corp. Of India | ₹ 0.24 | 17 Jul 1991 | 17 Jul 1991 | 15 Mar 2012 | Satisfied |
| 90218056 View Details | Bank Of Baroda | ₹ 0.30 | 04 Jan 1997 | - | 15 Feb 2012 | Satisfied |
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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.