Pahadia Vanijya Private Limited - Loans (Charges)
Founded in 1976 and headquartered in Madhya Pradesh, India.
1976 Indore, Madhya Pradesh (India) Active
Pahadia Vanijya Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pahadia Vanijya Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.55 Cr. The largest open charges are held by Axis Bank Limited and State Bank Of India. The most recent charge was created on 28 Oct 2022 in favour of State Bank Of India for Rs 5.50 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 2.00 Cr
- State Bank Of India : 0.55 Cr
₹255.00 lakh
-
2
Axis Bank Limited
Modification
20 Nov 2023
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100630086 View Details | State Bank Of India | ₹ 55.00 | 28 Oct 2022 | - | - | Open |
| 100309968 View Details | Axis Bank Limited | ₹ 200.00 | 15 Nov 2019 | 20 Nov 2023 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.