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Pam Developments Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Pam Developments Pvt Ltd has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.00 Cr and 9 satisfied charges worth Rs 38.49 Cr. The open charge is held by Allahabad Bank. The most recent charge was created on 05 Mar 2013 in favour of Hdfc Bank Limited for Rs 1.70 M and is closed.

Charges Breakdown by Lending Institutions

  • Allahabad Bank : 6.00 Cr

₹600.00 lakh

₹3,848.83 lakh

3

Hdfc Bank Limited

Satisfaction

18 Jul 2022

₹910.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10418222 View DetailsHdfc Bank Limited₹ 17.00 05 Mar 2013-18 Jul 2022 Satisfied 1700000.0
10394822 View DetailsHdfc Bank Limited₹ 910.00 01 Dec 2012-18 Jul 2022 Satisfied 91000000.0
10377707 View DetailsHdfc Bank Limited₹ 13.50 03 Aug 2012-18 Jul 2022 Satisfied 1350000.0
10377711 View DetailsHdfc Bank Limited₹ 16.90 03 Aug 2012-18 Jul 2022 Satisfied 1690000.0
10336942 View DetailsHdfc Bank Limited₹ 910.00 29 Dec 201114 Aug 201318 Jul 2022 Satisfied 91000000.0
10325282 View DetailsHdfc Bank Limited₹ 910.00 20 Dec 201121 Dec 201318 Jul 2022 Satisfied 91000000.0
80022842 View DetailsBank Of India₹ 260.00 13 Mar 200615 Mar 200721 Jan 2010 Satisfied 26000000.0
80022845 View DetailsBank Of India₹ 260.00 13 Mar 200615 Mar 200721 Jan 2010 Satisfied 26000000.0
90245704 View DetailsBank Of India₹ 551.43 24 Mar 200102 Jul 200921 Jan 2010 Satisfied 55143000.0
10197813 View DetailsAllahabad Bank₹ 600.00 08 Jan 2010-- Open 60000000.0
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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.