Pampasar Distillery Limited - Loans (Charges)
Founded in 1974 and headquartered in Karnataka, India.
1974 Bellary, Karnataka (India) Merged
Pampasar Distillery Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pampasar Distillery Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 4.32 Cr. The largest open charges are held by State Bank Of India, Dena Bank and Industrial Finance Corporation. The most recent charge was created on 26 Feb 1991 in favour of Dena Bank for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 2.16 Cr
- Dena Bank : 1.35 Cr
- Industrial Finance Corporation : 0.80 Cr
- Icici Bank Ltd. : 0.01 Cr
₹432.48 lakh
-
4
State Bank Of India
Creation
26 Feb 1991
₹60.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90380980 View Details | Dena Bank | ₹ 60.00 | 26 Feb 1991 | - | - | Open |
| 90388950 View Details | State Bank Of India | ₹ 90.00 | 31 Oct 1990 | 22 Nov 1990 | - | Open |
| 90388938 View Details | Industrial Finance Corporation | ₹ 80.00 | 16 Mar 1989 | - | - | Open |
| 90388933 View Details | State Bank Of India | ₹ 61.00 | 25 Apr 1988 | 09 May 1988 | - | Open |
| 90380923 View Details | Dena Bank | ₹ 22.50 | 21 Apr 1987 | - | - | Open |
| 90388887 View Details | State Bank Of India | ₹ 15.00 | 27 Sep 1983 | - | - | Open |
| 90388873 View Details | State Bank Of India | ₹ 5.00 | 21 Jan 1983 | - | - | Open |
| 90388853 View Details | State Bank Of India | ₹ 45.00 | 17 Oct 1980 | 11 Jan 1986 | - | Open |
| 90380814 View Details | Icici Bank Ltd. | ₹ 1.48 | 20 Jan 1977 | - | - | Open |
| 90380777 View Details | Dena Bank | ₹ 52.50 | 07 Oct 1968 | 17 Mar 1989 | - | Open |
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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.