Pakona Engineers (India)Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pakona Engineers (India)Pvt Ltd has 25 charges registered with the Registrar of Companies: 2 open charges worth Rs 24.62 Cr and 23 satisfied charges worth Rs 69.70 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 27 Sep 2018 in favour of Hdfc Bank Limited for Rs 12.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 12.62 Cr
- Hdfc Bank Limited : 12.00 Cr
₹24.62 crore
₹69.70 crore
7
Citi Bank N.A.
Modification
13 Jan 2025
₹12.62 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10379109 View Details | Citi Bank N.A. | ₹ 17.00 | 24 Sep 2012 | 11 Sep 2015 | 30 Sep 2019 | Satisfied |
| 10211544 View Details | Citibank N. A. | ₹ 3.00 | 30 Mar 2010 | - | 30 Sep 2019 | Satisfied |
| 10215004 View Details | Citibank N. A. | ₹ 3.00 | 30 Mar 2010 | - | 30 Sep 2019 | Satisfied |
| 10111184 View Details | Citibank N. A. | ₹ 1.25 | 25 Jan 2008 | - | 30 Sep 2019 | Satisfied |
| 10111505 View Details | Citibank N. A. | ₹ 8.75 | 25 Jan 2008 | - | 30 Sep 2019 | Satisfied |
| 80046035 View Details | Citi Bank N.A. | ₹ 13.25 | 06 Feb 2006 | 30 Jun 2009 | 06 Oct 2015 | Satisfied |
| 80041419 View Details | Citibank N.A. | ₹ 14.75 | 18 Nov 2005 | 13 Aug 2012 | 06 Oct 2015 | Satisfied |
| 10444489 View Details | Bank Of Baroda | ₹ 2.00 | 30 Mar 2013 | - | 28 Sep 2015 | Satisfied |
| 10444492 View Details | Bank Of Baroda | ₹ 2.00 | 30 Mar 2013 | - | 28 Sep 2015 | Satisfied |
| 90225114 View Details | Bank Of Baroda | ₹ 0.14 | 01 Dec 2000 | - | 16 May 2008 | 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.