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Pai Enron Technologiesandsystems Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pai Enron Technologiesandsystems Private Limited has 18 charges registered with the Registrar of Companies: 6 open charges worth Rs 3.68 Cr and 12 satisfied charges worth Rs 6.88 Cr. The largest open charges are held by Karnataka State Financial Corporation, Canara Bank and Karnataka State Financial Corpoartion. The most recent charge was created on 29 Jan 2003 in favour of Canara Bank for Rs 1.20 Cr and is open.

Charges Breakdown by Lending Institutions

  • Karnataka State Financial Corporation : 1.93 Cr
  • Canara Bank : 1.20 Cr
  • Karnataka State Financial Corpoartion : 0.55 Cr

₹3.68 crore

₹6.88 crore

3

Canara Bank

Satisfaction

28 Nov 2022

₹0.02 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90196882 View DetailsCanara Bank₹ 0.02 28 Jul 1995-28 Nov 2022 Satisfied 235000.0
90198240 View DetailsCanara Bank₹ 0.08 29 Jan 2003-14 Oct 2022 Satisfied 750000.0
90199330 View DetailsCanara Bank₹ 0.45 24 Apr 2000-14 Oct 2022 Satisfied 4500000.0
90201176 View DetailsCanara Bank₹ 0.45 24 Apr 2000-14 Oct 2022 Satisfied 4500000.0
90201077 View DetailsCanara Bank₹ 0.20 24 Mar 2000-14 Oct 2022 Satisfied 2000000.0
90201174 View DetailsCanara Bank₹ 0.20 24 Mar 2000-14 Oct 2022 Satisfied 2000000.0
90197469 View DetailsCanara Bank₹ 0.30 15 Dec 1998-14 Oct 2022 Satisfied 3000000.0
90199175 View DetailsCanara Bank₹ 0.30 15 Dec 1998-14 Oct 2022 Satisfied 3000000.0
90196331 View DetailsCanara Bank₹ 1.20 31 Mar 199824 Apr 200014 Oct 2022 Satisfied 12000000.0
90197303 View DetailsCanara Bank₹ 1.28 29 Jan 199806 Dec 199914 Oct 2022 Satisfied 12800000.0
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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

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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.