Pahuja Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pahuja Enterprises Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 64.74 Cr. The most recent charge was created on 20 Dec 2017 for Rs 44.74 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 44.74 Cr
- Syndicate Bank : 20.00 Cr
-
₹64.74 crore
2
Others
Satisfaction
09 Oct 2023
₹44.74 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100142919 View Details | Others | ₹ 44.74 | 20 Dec 2017 | 23 Apr 2019 | 09 Oct 2023 | Satisfied |
| 10559239 View Details | Syndicate Bank | ₹ 20.00 | 13 Mar 2015 | - | 28 Nov 2016 | Satisfied |
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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.