Pahuja Seeds Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pahuja Seeds Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.57 Cr and 2 satisfied charges worth Rs 1.86 M. The largest open charges are held by Punjab National Bank and Axis Bank Limited. The most recent charge was created on 13 Jun 2024 for Rs 1.74 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.74 Cr
- Punjab National Bank : 1.60 Cr
- Axis Bank Limited : 0.23 Cr
₹356.50 lakh
₹18.61 lakh
3
Others
Satisfaction
09 Jul 2024
₹16.76 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100120030 View Details | Others | ₹ 16.76 | 19 Jun 2017 | - | 09 Jul 2024 | Satisfied |
| 10014709 View Details | Punjab National Bank | ₹ 1.85 | 16 Jun 2006 | - | 09 Jul 2024 | Satisfied |
| 100941663 View Details | Others | ₹ 174.00 | 13 Jun 2024 | - | - | Open |
| 100508673 View Details | Axis Bank Limited | ₹ 22.50 | 28 Nov 2021 | - | - | Open |
| 80054898 View Details | Punjab National Bank | ₹ 160.00 | 14 Mar 2005 | 30 Sep 2011 | - | 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.