Pashupati Overseas Llp - Loans (Charges)
Founded in 2017 and headquartered in Delhi, India.
2017 New, Delhi (India) Active
Pashupati Overseas Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pashupati Overseas Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 15.00 Cr and 1 satisfied charge worth Rs 11.00 Cr. The open charge is held by Citi Bank N.A.. The most recent charge was created on 12 Jun 2020 in favour of Citi Bank N.A. for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 15.00 Cr
₹1,500.00 lakh
₹1,100.00 lakh
2
Citi Bank N.A.
Satisfaction
14 Sep 2020
₹1,100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100188524 View Details | Kotak Mahindra Bank Limited | ₹ 1,100.00 | 26 Sep 2017 | 21 May 2018 | 14 Sep 2020 | Satisfied |
| 100380234 View Details | Citi Bank N.A. | ₹ 1,500.00 | 12 Jun 2020 | - | - | 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.