Paharimata Construction Private Limited - Loans (Charges)
Founded in 2007 and headquartered in West Bengal, India.
2007 Kolkata, West Bengal (India) Active
Paharimata Construction Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Paharimata Construction Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 19.85 Cr. The lender named on its open charges is Srei Equipment Finance Private Limited. The most recent charge was created on 06 Sep 2013 in favour of Srei Equipment Finance Private Limited for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Srei Equipment Finance Private Limited : 19.85 Cr
₹1,985.00 lakh
-
1
Srei Equipment Finance Private Limited
Creation
06 Sep 2013
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10446825 View Details | Srei Equipment Finance Private Limited | ₹ 150.00 | 06 Sep 2013 | - | - | Open |
| 10446826 View Details | Srei Equipment Finance Private Limited | ₹ 150.00 | 06 Sep 2013 | - | - | Open |
| 10446827 View Details | Srei Equipment Finance Private Limited | ₹ 150.00 | 06 Sep 2013 | - | - | Open |
| 10446828 View Details | Srei Equipment Finance Private Limited | ₹ 150.00 | 06 Sep 2013 | - | - | Open |
| 10446829 View Details | Srei Equipment Finance Private Limited | ₹ 150.00 | 06 Sep 2013 | - | - | Open |
| 10446830 View Details | Srei Equipment Finance Private Limited | ₹ 85.00 | 06 Sep 2013 | - | - | Open |
| 10447074 View Details | Srei Equipment Finance Private Limited | ₹ 150.00 | 06 Sep 2013 | - | - | Open |
| 10385434 View Details | Srei Equipment Finance Private Limited | ₹ 25.00 | 03 Oct 2012 | - | - | Open |
| 10371245 View Details | Srei Equipment Finance Private Limited | ₹ 475.00 | 15 Jul 2012 | - | - | Open |
| 10371246 View Details | Srei Equipment Finance Private Limited | ₹ 500.00 | 15 Jul 2012 | - | - | 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.