Pashupati Castings Limited - Loans (Charges)
Founded in 1996 and headquartered in Uttar Pradesh, India.
1996 Aligarh, Uttar Pradesh (India) Active
Pashupati Castings Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pashupati Castings Limited has 11 charges registered with the Registrar of Companies: 1 open charge worth Rs 20.00 Cr and 10 satisfied charges worth Rs 14.28 Cr. The most recent charge was created on 14 Nov 2011 in favour of Punjab National Bank for Rs 2.05 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 20.00 Cr
₹20.00 crore
₹14.28 crore
4
Others
Modification
04 Sep 2018
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10326683 View Details | Punjab National Bank | ₹ 0.20 | 14 Nov 2011 | - | 19 Dec 2015 | Satisfied |
| 10257313 View Details | Punjab National Bank | ₹ 0.10 | 12 Nov 2010 | - | 19 Dec 2015 | Satisfied |
| 10202127 View Details | Punjab National Bank | ₹ 0.08 | 04 Feb 2010 | - | 19 Dec 2015 | Satisfied |
| 10184345 View Details | Punjab National Bank | ₹ 1.69 | 29 Oct 2009 | - | 19 Dec 2015 | Satisfied |
| 10076814 View Details | Punjab National Bank | ₹ 6.50 | 08 Nov 2007 | 01 May 2008 | 19 Dec 2015 | Satisfied |
| 10143606 View Details | Punjab National Bank | ₹ 2.00 | 04 Feb 2009 | - | 29 Oct 2009 | Satisfied |
| 10132398 View Details | Punjab National Bank | ₹ 2.00 | 11 Nov 2008 | - | 29 Oct 2009 | Satisfied |
| 80034424 View Details | Canara Bank | ₹ 0.40 | 04 Apr 2006 | - | 20 Nov 2007 | Satisfied |
| 80034423 View Details | Canara Bank | ₹ 0.40 | 21 Jan 2006 | - | 20 Nov 2007 | Satisfied |
| 90274709 View Details | U. P. F. C. Financial Corp | ₹ 0.90 | 24 Jan 1997 | - | 29 May 2007 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.