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Pai Cell Sales Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Pai Cell Sales Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.63 Cr and 4 satisfied charges worth Rs 2.14 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 06 Jan 2022 in favour of Axis Bank Limited for Rs 2.63 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 2.63 Cr

₹2.63 crore

₹2.14 crore

3

Axis Bank Limited

Modification

27 Dec 2023

₹2.63 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100359309 View DetailsOthers₹ 0.28 22 Jun 2020-25 Mar 2022 Satisfied 2770000.0
10493314 View DetailsCorporation Bank₹ 0.06 12 May 2014-25 Mar 2022 Satisfied 600000.0
10449029 View DetailsCorporation Bank₹ 0.05 05 Sep 2013-25 Mar 2022 Satisfied 500000.0
10175792 View DetailsOthers₹ 1.75 24 Aug 200905 Mar 201925 Mar 2022 Satisfied 17500000.0
100529707 View DetailsAxis Bank Limited₹ 2.63 06 Jan 202227 Dec 2023- Open 26300000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.