Paos Industries Limited - Loans (Charges)
Founded in 1990 and headquartered in Punjab, India.
1990 Ludhiana, Punjab (India) Active
Paos Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Paos Industries Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 27.30 Cr and 2 satisfied charges worth Rs 37.83 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 25 Sep 2024 for Rs 3.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 24.00 Cr
- Others : 3.30 Cr
₹27.30 crore
₹37.83 crore
4
State Bank Of India
Modification
17 Feb 2025
₹24.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90060077 View Details | State Bank Of India | ₹ 37.60 | 07 Nov 1991 | 13 Aug 2009 | 19 Sep 2014 | Satisfied |
| 90060878 View Details | Punjab State Industrial Development Corp Ltd | ₹ 0.23 | 20 Mar 1996 | - | 07 Jul 2000 | Satisfied |
| 101005837 View Details | Others | ₹ 3.30 | 25 Sep 2024 | - | - | Open |
| 100969109 View Details | Yes Bank Limited | ₹ 24.00 | 04 Sep 2024 | 17 Feb 2025 | - | 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.