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Pargaonkar Engineering Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pargaonkar Engineering Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 0.85 M. The most recent charge was created on 27 Nov 1995 in favour of Bank Of India for Rs 0.15 M and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of India : 0.09 Cr
-

₹8.50 lakh

1

Bank Of India

Satisfaction

25 Aug 2010

₹1.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90082451 View DetailsBank Of India₹ 1.50 27 Nov 1995-25 Aug 2010 Satisfied 150000.0
90090227 View DetailsBank Of India₹ 3.00 27 Nov 1995-25 Aug 2010 Satisfied 300000.0
90084358 View DetailsBank Of India₹ 4.00 27 Nov 199528 Sep 199825 Aug 2010 Satisfied 400000.0
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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

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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.