Pashmina Realty Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pashmina Realty Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 341.00 Cr and 4 satisfied charges worth Rs 893.00 Cr. The most recent charge was created on 04 Sep 2024 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 341.00 Cr
₹341.00 crore
₹893.00 crore
3
Others
Creation
04 Sep 2024
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10397668 View Details | Idbi Trusteeship Services Limited | ₹ 185.00 | 24 Dec 2012 | - | 09 Jun 2022 | Satisfied |
| 100188360 View Details | Others | ₹ 360.00 | 15 Jun 2018 | - | 15 May 2022 | Satisfied |
| 10575081 View Details | India Infoline Finance Limited | ₹ 98.00 | 29 Sep 2014 | - | 22 Apr 2022 | Satisfied |
| 10289130 View Details | Idbi Trusteeship Services Limited | ₹ 250.00 | 13 Apr 2011 | - | 28 Dec 2012 | Satisfied |
| 100977689 View Details | Others | ₹ 20.00 | 04 Sep 2024 | - | - | Open |
| 100598812 View Details | Others | ₹ 28.00 | 05 Jul 2022 | 04 Nov 2023 | - | Open |
| 100451111 View Details | Others | ₹ 43.00 | 19 Mar 2021 | 04 Nov 2023 | - | Open |
| 100300932 View Details | Others | ₹ 50.00 | 19 Oct 2019 | 04 Nov 2023 | - | Open |
| 100164378 View Details | Others | ₹ 200.00 | 02 Feb 2018 | 04 Nov 2023 | - | 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.