Pashupatinath Distributors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pashupatinath Distributors Private Limited has 18 charges registered with the Registrar of Companies: 14 open charges worth Rs 40.61 Cr and 4 satisfied charges worth Rs 12.80 Cr. The largest open charges are held by State Bank Of India and Indian Bank. The most recent charge was created on 21 Mar 2024 for Rs 1.80 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 24.21 Cr
- Indian Bank : 9.22 Cr
- Others : 7.18 Cr
₹40.61 crore
₹12.80 crore
5
State Bank Of India
Creation
21 Mar 2024
₹0.18 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100150807 View Details | Others | ₹ 4.50 | 19 Dec 2017 | - | 10 May 2023 | Satisfied |
| 10376626 View Details | State Bank Of India | ₹ 7.40 | 14 Aug 2012 | 15 Mar 2014 | 27 Aug 2020 | Satisfied |
| 10318151 View Details | Union Bank Of India | ₹ 0.15 | 07 Oct 2011 | - | 17 Aug 2012 | Satisfied |
| 90385511 View Details | Allahabad Bank | ₹ 0.75 | 28 Jun 2005 | - | 29 Sep 2009 | Satisfied |
| 100893762 View Details | Others | ₹ 0.18 | 21 Mar 2024 | - | - | Open |
| 100699157 View Details | Indian Bank | ₹ 2.08 | 23 Jan 2023 | - | - | Open |
| 100591680 View Details | Others | ₹ 0.35 | 18 Jun 2022 | - | - | Open |
| 100585174 View Details | State Bank Of India | ₹ 1.42 | 13 Jun 2022 | - | - | Open |
| 100585506 View Details | State Bank Of India | ₹ 10.42 | 27 May 2022 | 06 Jun 2022 | - | Open |
| 100585520 View Details | State Bank Of India | ₹ 1.42 | 27 May 2022 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.