Paft Finance Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Paft Finance Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 27.19 Cr and 1 satisfied charge worth Rs 1.00 Cr. The largest open charges are held by State Bank Of India and City Union Bank Limited. The most recent charge was created on 12 Oct 2023 in favour of City Union Bank Limited for Rs 40.00 K and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 25.19 Cr
- Others : 2.00 Cr
- City Union Bank Limited : 0.00 Cr
₹27.19 crore
₹1.00 crore
3
State Bank Of India
Modification
06 Feb 2024
₹25.19 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100149896 View Details | Others | ₹ 1.00 | 29 Dec 2017 | - | 23 Jul 2020 | Satisfied |
| 100814376 View Details | City Union Bank Limited | ₹ 0.00 | 12 Oct 2023 | - | - | Open |
| 100687470 View Details | State Bank Of India | ₹ 25.19 | 28 Feb 2023 | 06 Feb 2024 | - | Open |
| 100599144 View Details | Others | ₹ 2.00 | 31 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.