Pashupati Ispat Pvt.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pashupati Ispat Pvt.Ltd. has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 6.80 Cr. The most recent charge was created on 31 Dec 2010 in favour of Syndicate Bank for Rs 2.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 3.75 Cr
- Syndicate Bank; Burra Basar Branch : 2.08 Cr
- Orissa State Financial Corporation : 0.43 Cr
- Syndicate Bank; : 0.40 Cr
- Syndicate Bank Avenue Branch : 0.15 Cr
-
₹680.00 lakh
5
Syndicate Bank
Satisfaction
04 Mar 2022
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90080868 View Details | Syndicate Bank Avenue Branch | ₹ 15.00 | 31 Mar 1997 | 10 Mar 1997 | 04 Mar 2022 | Satisfied |
| 10266559 View Details | Syndicate Bank | ₹ 250.00 | 31 Dec 2010 | 02 Feb 2019 | 22 Feb 2022 | Satisfied |
| 90080527 View Details | Syndicate Bank | ₹ 125.00 | 10 Nov 2005 | - | 22 Feb 2022 | Satisfied |
| 90080259 View Details | Syndicate Bank; Burra Basar Branch | ₹ 105.00 | 27 May 2004 | - | 22 Feb 2022 | Satisfied |
| 90080172 View Details | Syndicate Bank; Burra Basar Branch | ₹ 55.00 | 01 Dec 2003 | - | 22 Feb 2022 | Satisfied |
| 90081162 View Details | Syndicate Bank; Burra Basar Branch | ₹ 40.00 | 10 Dec 2002 | - | 22 Feb 2022 | Satisfied |
| 90079896 View Details | Syndicate Bank; | ₹ 40.00 | 29 Aug 2001 | - | 22 Feb 2022 | Satisfied |
| 90079334 View Details | Syndicate Bank; Burra Basar Branch | ₹ 7.50 | 21 Aug 1996 | - | 22 Feb 2022 | Satisfied |
| 90081036 View Details | Orissa State Financial Corporation | ₹ 12.91 | 04 Nov 2000 | - | 28 Aug 2019 | Satisfied |
| 90081908 View Details | Orissa State Financial Corporation | ₹ 12.09 | 24 Oct 2000 | - | 28 Aug 2019 | 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.