Pappu Roadways Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Bihar, India.
2006 Patna, Bihar (India) Active
Pappu Roadways Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pappu Roadways Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.20 Cr and 1 satisfied charge worth Rs 5.82 M. The open charge is held by Pegasus Group Three Trust - Iii - Pegasus Assets Reconstruction Private Limited. The most recent charge was created on 20 May 2008 in favour of Pegasus Group Three Trust - Iii - Pegasus Assets Reconstruction Private Limited for Rs 1.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Pegasus Group Three Trust - Iii - Pegasus Assets Reconstruction Private Limited : 1.20 Cr
₹1.20 crore
₹0.58 crore
2
Pegasus Group Three Trust - Iii - Pegasus Assets Reconstruction Private Limited
Satisfaction
04 Aug 2016
₹0.58 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10037058 View Details | P.N.B | ₹ 0.58 | 17 Jan 2007 | 07 Mar 2007 | 04 Aug 2016 | Satisfied |
| 10112503 View Details | Pegasus Group Three Trust - Iii - Pegasus Assets Reconstruction Private Limited | ₹ 1.20 | 20 May 2008 | 27 Sep 2013 | - | 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.