Pankaj Overseas Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Gujarat, India.
1994 Rajkot, Gujarat (India) Active
Pankaj Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pankaj Overseas Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 8.34 Cr. The most recent charge was created on 14 May 1994 in favour of Bank Of Baroda for Rs 5.02 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 8.34 Cr
-
₹8.34 crore
1
Bank Of Baroda
Satisfaction
01 Jan 2009
₹3.32 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90097897 View Details | Bank Of Baroda | ₹ 5.02 | 14 May 1994 | 11 Jun 1999 | 01 Jan 2009 | Satisfied |
| 90096256 View Details | Bank Of Baroda | ₹ 3.32 | 29 May 1978 | 28 Mar 1998 | 01 Jan 2009 | 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.