Pasco Steel Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Delhi, India.
2007 Delhi (India) Active
Pasco Steel Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pasco Steel Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.58 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 31 Jan 2024 in favour of Indian Overseas Bank for Rs 1.78 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.89 Cr
- Indian Overseas Bank : 0.69 Cr
₹358.34 lakh
-
2
Others
Creation
31 Jan 2024
₹17.75 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100900709 View Details | Indian Overseas Bank | ₹ 17.75 | 31 Jan 2024 | - | - | Open |
| 100816179 View Details | Indian Overseas Bank | ₹ 40.00 | 25 Sep 2023 | - | - | Open |
| 100616341 View Details | Indian Overseas Bank | ₹ 11.59 | 12 Jul 2022 | - | - | Open |
| 100199202 View Details | Others | ₹ 8.00 | 17 Jul 2018 | - | - | Open |
| 10269180 View Details | Others | ₹ 281.00 | 01 Feb 2011 | 06 Jul 2020 | - | 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.