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Pashupati Cotspin Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pashupati Cotspin Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 152.77 Cr. The lender named on its open charges is Oriental Bank Of Commerce. The most recent charge was created on 18 Jul 2016 in favour of Oriental Bank Of Commerce for Rs 1.98 Cr and is open.

Charges Breakdown by Lending Institutions

  • Oriental Bank Of Commerce : 152.77 Cr

₹152.77 crore

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1

Oriental Bank Of Commerce

Modification

07 Jun 2017

₹147.07 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100043306 View DetailsOriental Bank Of Commerce₹ 1.98 18 Jul 2016-- Open 19800000.0
100000052 View DetailsOriental Bank Of Commerce₹ 3.72 27 Oct 2015-- Open 37200000.0
10427970 View DetailsOriental Bank Of Commerce₹ 147.07 09 May 201307 Jun 2017- Open 1470700000.0
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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.