Pasad Impex Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Maharashtra, India.
2004 Mumbai, Maharashtra (India) Active
Pasad Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pasad Impex Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 30.00 Cr and 2 satisfied charges worth Rs 12.88 Cr. The largest open charges are held by New India Co-Op. Bank Ltd and Central Bank Of India. The most recent charge was created on 14 Feb 2013 in favour of Central Bank Of India for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- New India Co-Op. Bank Ltd : 15.00 Cr
- Central Bank Of India : 15.00 Cr
₹30.00 crore
₹12.88 crore
4
New India Co-Op. Bank Ltd
Creation
14 Feb 2013
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10179071 View Details | Development Credit Bank Limited | ₹ 7.50 | 29 Sep 2009 | - | 13 Nov 2010 | Satisfied |
| 10067590 View Details | Hdfc Bank Ltd. | ₹ 5.38 | 30 Jul 2007 | 22 Jul 2008 | 04 Nov 2009 | Satisfied |
| 10407917 View Details | Central Bank Of India | ₹ 15.00 | 14 Feb 2013 | - | - | Open |
| 10252552 View Details | New India Co-Op. Bank Ltd | ₹ 15.00 | 03 Nov 2010 | 03 Nov 2010 | - | 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.