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Pashi Auto Engineers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Pashi Auto Engineers Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.57 M. The most recent charge was created on 15 Jul 2010 in favour of State Bank Of Patiala for Rs 0.20 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of Patiala : 0.16 Cr
-

₹15.68 lakh

1

State Bank Of Patiala

Satisfaction

21 Apr 2015

₹1.98 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10231156 View DetailsState Bank Of Patiala₹ 1.98 15 Jul 2010-21 Apr 2015 Satisfied 198000.0
10207810 View DetailsState Bank Of Patiala₹ 13.70 13 Mar 2010-23 Mar 2015 Satisfied 1370000.0
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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.