Pasari Casting And Rolling Mills Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Jharkhand, India.
2009 Seraikelakharsawan, Jharkhand (India) Active
Pasari Casting And Rolling Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pasari Casting And Rolling Mills Private Limited has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 25.12 Cr and 1 satisfied charge worth Rs 0.80 M. The largest open charges are held by Axis Bank Limited and Canara Bank. The most recent charge was created on 28 Feb 2025 in favour of Axis Bank Limited for Rs 2.90 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 15.09 Cr
- Canara Bank : 10.03 Cr
₹2,512.30 lakh
₹8.00 lakh
2
Axis Bank Limited
Creation
28 Feb 2025
₹29.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10310292 View Details | Canara Bank | ₹ 8.00 | 07 Sep 2011 | - | 16 Aug 2014 | Satisfied |
| 101065964 View Details | Axis Bank Limited | ₹ 29.00 | 28 Feb 2025 | - | - | Open |
| 100845823 View Details | Axis Bank Limited | ₹ 1,449.00 | 21 Dec 2023 | 05 Feb 2024 | - | Open |
| 100767067 View Details | Axis Bank Limited | ₹ 31.00 | 20 Jul 2023 | - | - | Open |
| 100500950 View Details | Canara Bank | ₹ 51.00 | 26 Oct 2021 | - | - | Open |
| 100358532 View Details | Canara Bank | ₹ 101.00 | 23 Jul 2020 | - | - | Open |
| 100336222 View Details | Canara Bank | ₹ 100.00 | 18 May 2020 | - | - | Open |
| 10403363 View Details | Canara Bank | ₹ 5.00 | 31 Dec 2012 | - | - | Open |
| 10278506 View Details | Canara Bank | ₹ 746.30 | 14 Mar 2011 | 11 Mar 2019 | - | 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.