Pashin Forge Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pashin Forge Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.50 Cr and 3 satisfied charges worth Rs 2.43 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 17 Jan 2014 in favour of Axis Bank Limited for Rs 4.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 8.50 Cr
₹850.00 lakh
₹243.44 lakh
2
Axis Bank Limited
Modification
09 May 2025
₹425.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10203991 View Details | Bank Of Baroda | ₹ 114.22 | 05 Feb 2010 | 04 Jul 2012 | 02 Jan 2014 | Satisfied |
| 10203990 View Details | Bank Of Baroda | ₹ 114.22 | 03 Feb 2010 | 09 Jul 2012 | 02 Jan 2014 | Satisfied |
| 10335582 View Details | Bank Of Baroda | ₹ 15.00 | 19 Jan 2012 | - | 05 Aug 2012 | Satisfied |
| 10475120 View Details | Axis Bank Limited | ₹ 425.00 | 17 Jan 2014 | 09 May 2025 | - | Open |
| 10470228 View Details | Axis Bank Limited | ₹ 425.00 | 20 Dec 2013 | 01 May 2025 | - | 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.