Pashupati Prints Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pashupati Prints Pvt Ltd has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 14.82 Cr and 5 satisfied charges worth Rs 8.21 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 07 Jun 2017 in favour of Hdfc Bank Limited for Rs 14.82 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 14.82 Cr
₹1,481.70 lakh
₹820.63 lakh
3
Hdfc Bank Limited
Modification
10 Jan 2025
₹1,481.70 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10012228 View Details | Bank Of Baroda | ₹ 820.63 | 03 Aug 2006 | 24 Oct 2015 | 05 Jul 2017 | Satisfied |
| 90096026 View Details | The Madhavpura Mercantile Co-Op. Bank Ltd | ₹ 0.00 | 23 Apr 1999 | - | 26 Jun 2006 | Satisfied |
| 90096013 View Details | The Madhavpura Mercantile Co-Op. Bank Ltd | ₹ 0.00 | 24 Sep 1998 | - | 26 Jun 2006 | Satisfied |
| 90095999 View Details | The Madhavpura Mercantile Co-Op. Bank Ltd | ₹ 0.00 | 20 May 1998 | - | 26 Jun 2006 | Satisfied |
| 90095993 View Details | The Madhavpura Mercantile Co-Op. Bank Ltd | ₹ 0.00 | 24 Mar 1998 | 27 Jun 2000 | 26 Jun 2006 | Satisfied |
| 100104335 View Details | Hdfc Bank Limited | ₹ 1,481.70 | 07 Jun 2017 | 10 Jan 2025 | - | 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.