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Pardesi Estate Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pardesi Estate Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 5.66 Cr. The most recent charge was created on 27 Jan 2021 in favour of Hdfc Bank Limited for Rs 2.33 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 1.82 Cr
  • Indiabulls Housing Finance Limited : 1.81 Cr
  • The Nainital Bank Limited : 1.80 Cr
  • Hdfc Bank Limited : 0.23 Cr

₹0.90 crore

₹5.66 crore

4

Others

Satisfaction

20 Jan 2025

₹0.90 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10304049 View DetailsThe Nainital Bank Limited₹ 0.90 16 Aug 2011-20 Jan 2025 Satisfied 9000000.0
10238336 View DetailsThe Nainital Bank Limited₹ 0.90 01 Apr 2008-09 Apr 2024 Satisfied 9000000.0
100431539 View DetailsHdfc Bank Limited₹ 0.23 27 Jan 2021-05 Mar 2024 Satisfied 2327000.0
100158052 View DetailsOthers₹ 1.82 07 Feb 2018-11 Jan 2024 Satisfied 18187698.0
10433834 View DetailsIndiabulls Housing Finance Limited₹ 1.81 24 Jun 2013-11 Jan 2024 Satisfied 18100000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.