Pasari Silk Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pasari Silk Industries Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 26.53 Cr. The most recent charge was created on 16 Jun 2015 in favour of Indusind Bank Ltd. for Rs 1.12 Cr and is closed.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 25.41 Cr
- Indusind Bank Ltd. : 1.12 Cr
-
₹26.53 crore
2
Syndicate Bank
Satisfaction
04 Aug 2016
₹1.12 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10580275 View Details | Indusind Bank Ltd. | ₹ 1.12 | 16 Jun 2015 | - | 04 Aug 2016 | Satisfied |
| 10094196 View Details | Syndicate Bank | ₹ 25.41 | 29 Feb 2008 | 30 Apr 2010 | 11 Feb 2016 | Satisfied |
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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.