Pashupati Infrastructures Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Uttar Pradesh, India.
2006 Agra, Uttar Pradesh (India) Active
Pashupati Infrastructures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pashupati Infrastructures Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 14.50 Cr. The most recent charge was created on 14 Sep 2015 in favour of State Bank Of India for Rs 6.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 14.50 Cr
-
₹1,450.00 lakh
1
State Bank Of India
Satisfaction
15 Apr 2023
₹800.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10511430 View Details | State Bank Of India | ₹ 800.00 | 01 May 2014 | 03 Dec 2015 | 15 Apr 2023 | Satisfied |
| 10599538 View Details | State Bank Of India | ₹ 650.00 | 14 Sep 2015 | - | 05 Apr 2023 | Satisfied |
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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.