Pashankar Auto India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pashankar Auto India Private Limited has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 134.98 Cr. The most recent charge was created on 12 Sep 2014 in favour of State Bank Of India Commercial Branch for Rs 20.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Volkswagen Finance Private Limited : 83.70 Cr
- State Bank Of India Commercial Branch : 22.50 Cr
- Axis Bank Ltd. Deccan Gymkhana Branch : 22.40 Cr
- Tata Capital Financial Services Limited : 5.16 Cr
- Kotak Mahindra Prime Limited : 1.22 Cr
-
₹134.98 crore
5
Volkswagen Finance Private Limited
Satisfaction
12 Oct 2021
₹68.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10414471 View Details | Volkswagen Finance Private Limited | ₹ 15.00 | 07 Feb 2013 | - | 12 Oct 2021 | Satisfied |
| 10333199 View Details | Volkswagen Finance Private Limited | ₹ 68.70 | 23 Dec 2011 | 17 Jan 2013 | 12 Oct 2021 | Satisfied |
| 10523229 View Details | State Bank Of India Commercial Branch | ₹ 20.00 | 12 Sep 2014 | 26 Sep 2014 | 26 Sep 2016 | Satisfied |
| 10479784 View Details | Tata Capital Financial Services Limited | ₹ 2.51 | 14 Feb 2014 | - | 14 Sep 2015 | Satisfied |
| 10324290 View Details | State Bank Of India Commercial Branch | ₹ 2.50 | 26 Jul 2011 | 18 Nov 2013 | 19 Aug 2015 | Satisfied |
| 10434019 View Details | Tata Capital Financial Services Limited | ₹ 0.73 | 29 May 2013 | - | 25 May 2014 | Satisfied |
| 10434021 View Details | Tata Capital Financial Services Limited | ₹ 0.46 | 29 May 2013 | - | 25 May 2014 | Satisfied |
| 10434024 View Details | Tata Capital Financial Services Limited | ₹ 0.80 | 29 May 2013 | - | 25 May 2014 | Satisfied |
| 10434025 View Details | Tata Capital Financial Services Limited | ₹ 0.66 | 29 May 2013 | - | 25 May 2014 | Satisfied |
| 10294056 View Details | Kotak Mahindra Prime Limited | ₹ 1.22 | 30 Apr 2010 | - | 02 Jul 2012 | 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.