Pagarani Universal Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pagarani Universal Infrastructure Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 15.53 Cr and 3 satisfied charges worth Rs 47.50 Cr. The most recent charge was created on 02 Jul 2024 for Rs 5.30 M and is open.
Charges Breakdown by Lending Institutions
- Others : 15.53 Cr
₹15.53 crore
₹47.50 crore
2
Others
Creation
02 Jul 2024
₹0.53 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100299966 View Details | Others | ₹ 14.57 | 16 Oct 2019 | 14 Jul 2021 | 28 Oct 2021 | Satisfied |
| 100048381 View Details | Others | ₹ 30.00 | 16 Aug 2016 | - | 17 Sep 2018 | Satisfied |
| 90351777 View Details | Bank Of Baroda | ₹ 2.93 | 26 Sep 2005 | 03 Mar 2008 | 19 Mar 2015 | Satisfied |
| 100940685 View Details | Others | ₹ 0.53 | 02 Jul 2024 | - | - | Open |
| 100378061 View Details | Others | ₹ 15.00 | 07 Aug 2020 | - | - | 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.