Pai Brothers Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pai Brothers Engineers Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 9.90 Cr. The most recent charge was created on 02 Nov 2016 in favour of Hdfc Bank Limited for Rs 2.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 6.75 Cr
- Hdfc Bank Limited : 2.25 Cr
- Bank Of Mahrarashtra : 0.90 Cr
-
₹9.90 crore
3
Bank Of Maharashtra
Satisfaction
07 Jan 2020
₹2.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100065636 View Details | Hdfc Bank Limited | ₹ 2.25 | 02 Nov 2016 | 08 Nov 2016 | 07 Jan 2020 | Satisfied |
| 90364406 View Details | Bank Of Mahrarashtra | ₹ 0.23 | 21 Mar 2000 | - | 19 Jul 2017 | Satisfied |
| 90363934 View Details | Bank Of Mahrarashtra | ₹ 0.25 | 01 Jul 1996 | 13 Jun 2000 | 19 Jul 2017 | Satisfied |
| 90363823 View Details | Bank Of Mahrarashtra | ₹ 0.08 | 22 Sep 1995 | 13 Jun 2000 | 19 Jul 2017 | Satisfied |
| 90363702 View Details | Bank Of Mahrarashtra | ₹ 0.10 | 20 Sep 1994 | - | 19 Jul 2017 | Satisfied |
| 10044778 View Details | Bank Of Maharashtra | ₹ 6.75 | 10 Mar 2007 | - | 06 Mar 2017 | Satisfied |
| 90363861 View Details | Bank Of Mahrarashtra | ₹ 0.24 | 12 Dec 1995 | - | 06 Mar 2017 | 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.