Pardeshi Zigwheels Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Uttar Pradesh, India.
2013 Gorakhpur, Uttar Pradesh (India) Active
Pardeshi Zigwheels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pardeshi Zigwheels Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.45 Cr and 2 satisfied charges worth Rs 2.25 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 08 Jan 2024 in favour of State Bank Of India for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 3.00 Cr
- Hdfc Bank Limited : 0.45 Cr
₹345.00 lakh
₹225.00 lakh
4
State Bank Of India
Creation
08 Jan 2024
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10583571 View Details | Others | ₹ 175.00 | 10 Jul 2015 | 22 Jun 2017 | 26 Mar 2018 | Satisfied |
| 10512665 View Details | Union Bank Of India | ₹ 50.00 | 09 Jun 2014 | - | 15 Jul 2015 | Satisfied |
| 100861970 View Details | State Bank Of India | ₹ 300.00 | 08 Jan 2024 | - | - | Open |
| 100855982 View Details | Hdfc Bank Limited | ₹ 45.00 | 01 Dec 2023 | - | - | 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.