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Pashankar Auto Wheels Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Pashankar Auto Wheels Private Limited has 17 charges registered with the Registrar of Companies: 17 satisfied charges worth Rs 150.54 Cr. The most recent charge was created on 20 Dec 2019 for Rs 2.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 50.20 Cr
  • State Bank Of India Commercial Branch : 35.85 Cr
  • Axis Bank Ltd. Deccan Gymkhana Branch : 22.40 Cr
  • Icici Bank Limited : 16.58 Cr
  • State Bank Of India : 5.75 Cr
  • Others : 19.76 Cr
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₹15,053.74 lakh

13

Axis Bank Limited

Satisfaction

18 Feb 2022

₹419.64 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10324287 View DetailsMoneyline Credit Limited₹ 419.64 01 Feb 2010-18 Feb 2022 Satisfied 41964000.0
10399575 View DetailsIndia Infoline Finance Limited₹ 206.10 31 Dec 2012-12 Nov 2021 Satisfied 20610199.1
100329265 View DetailsOthers₹ 250.00 20 Dec 2019-12 Oct 2021 Satisfied 25000000.0
10337497 View DetailsState Bank Of India₹ 475.00 01 Feb 2012-12 Oct 2021 Satisfied 47500000.0
10228899 View DetailsState Bank Of India Commercial Branch₹ 3,585.00 30 Jun 201018 Nov 201312 Oct 2021 Satisfied 358500000.0
10128281 View DetailsIcici Bank Limited₹ 333.00 26 Sep 2008-21 Feb 2013 Satisfied 33300000.0
90087168 View DetailsIcici Bank Limited₹ 500.00 28 Feb 2005-24 Jan 2013 Satisfied 50000000.0
10268505 View DetailsAxis Bank Ltd. Deccan Gymkhana Branch₹ 2,240.00 24 Jan 201118 Mar 201117 Feb 2012 Satisfied 224000000.0
90094103 View DetailsShree Sadguru Jangli Maharaj Sahakari Bank Ltd.₹ 50.00 20 Oct 2004-16 Jan 2012 Satisfied 5000000.0
10260131 View DetailsAxis Bank Ltd.Deccan Gymkahana Branch₹ 50.00 27 Dec 2010-25 Nov 2011 Satisfied 5000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.