Paharimata Industrial Development Ltd - Loans (Charges)
Founded in 1982 and headquartered in West Bengal, India.
1982 Kolkata, West Bengal (India) Active
Paharimata Industrial Development Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Paharimata Industrial Development Ltd has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 37.20 Cr. The largest open charges are held by Hdfc Bank Limited and Standard Chartered Bank. The most recent charge was created on 12 Aug 2021 in favour of Hdfc Bank Limited for Rs 29.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 29.70 Cr
- Standard Chartered Bank : 7.50 Cr
₹37.20 crore
-
2
Hdfc Bank Limited
Modification
17 Feb 2025
₹29.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100484749 View Details | Hdfc Bank Limited | ₹ 29.70 | 12 Aug 2021 | 17 Feb 2025 | - | Open |
| 10594991 View Details | Standard Chartered Bank | ₹ 7.50 | 24 Sep 2015 | - | - | 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.