Paharimata Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Paharimata Engineering Private Limited has 15 charges registered with the Registrar of Companies: 2 open charges worth Rs 40.82 Cr and 13 satisfied charges worth Rs 20.12 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 21 Feb 2018 in favour of Hdfc Bank Limited for Rs 19.73 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 40.82 Cr
₹40.82 crore
₹20.12 crore
6
Hdfc Bank Limited
Modification
15 Jan 2025
₹21.09 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10300647 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 0.06 | 15 Jul 2011 | - | 05 Dec 2024 | Satisfied |
| 10087959 View Details | Industrial Development Bank Of India Ltd | ₹ 1.25 | 14 Feb 2008 | - | 27 Jun 2018 | Satisfied |
| 10289807 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 0.50 | 12 May 2011 | - | 19 Dec 2017 | Satisfied |
| 10268264 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 0.70 | 04 Jan 2011 | - | 19 Dec 2017 | Satisfied |
| 10258797 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 1.90 | 01 Nov 2010 | - | 19 Dec 2017 | Satisfied |
| 10156468 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 3.20 | 16 Mar 2009 | - | 19 Dec 2017 | Satisfied |
| 10156474 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 0.57 | 16 Mar 2009 | - | 19 Dec 2017 | Satisfied |
| 10156470 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 0.41 | 16 Mar 2009 | - | 19 Dec 2017 | Satisfied |
| 10323211 View Details | Saraswat Co-Op. Bank Ltd. | ₹ 3.50 | 24 Oct 2011 | 25 Mar 2015 | 23 Nov 2017 | Satisfied |
| 10221307 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 4.18 | 25 Mar 2010 | - | 23 Nov 2017 | Satisfied |
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.