Pandav Electricals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pandav Electricals Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.60 Cr and 4 satisfied charges worth Rs 3.40 Cr. The open charge is held by Bank Of Maharashtra. The most recent charge was created on 28 Dec 2010 in favour of Bank Of Maharashtra for Rs 3.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 3.60 Cr
₹3.60 crore
₹3.40 crore
4
Bank Of Maharashtra
Satisfaction
01 Jan 2011
₹2.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10201835 View Details | Bank Of Baroda | ₹ 2.25 | 19 Jan 2010 | 23 Feb 2010 | 01 Jan 2011 | Satisfied |
| 10104683 View Details | Hdfc Bank Limited | ₹ 0.45 | 28 May 2008 | - | 03 Feb 2010 | Satisfied |
| 10103951 View Details | Hdfc Bank Limited | ₹ 0.45 | 28 Apr 2008 | - | 03 Feb 2010 | Satisfied |
| 10037753 View Details | Thane Janata Sahakari Bank Limited | ₹ 0.25 | 05 Feb 2007 | - | 05 May 2008 | Satisfied |
| 10266695 View Details | Bank Of Maharashtra | ₹ 3.60 | 28 Dec 2010 | - | - | 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.