Pashupatinath Transformers Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Rajasthan, India.
1999 Jaipur, Rajasthan (India) Active
Pashupatinath Transformers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pashupatinath Transformers Private Limited has 14 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.07 Cr and 11 satisfied charges worth Rs 19.52 Cr. The lender named on its open charges is The Bank Of Rajasthan Ltd.. The most recent charge was created on 26 Sep 2019 for Rs 0.70 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.02 Cr
- The Bank Of Rajasthan Ltd. : 0.05 Cr
₹307.00 lakh
₹1,952.00 lakh
5
Icici Bank Limited
Creation
26 Sep 2019
₹7.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10558474 View Details | Others | ₹ 325.00 | 28 Mar 2015 | 19 Nov 2016 | 21 Aug 2019 | Satisfied |
| 10443171 View Details | Icici Bank Limited | ₹ 30.00 | 24 Jul 2013 | - | 29 Mar 2016 | Satisfied |
| 10229906 View Details | The Bank Of Rajasthan Ltd. | ₹ 50.00 | 03 Jul 2010 | - | 29 Mar 2016 | Satisfied |
| 10104915 View Details | The Bank Of Rajasthan Limited | ₹ 55.00 | 21 Apr 2008 | - | 29 Mar 2016 | Satisfied |
| 10105941 View Details | The Bank Of Rajasthan Limited | ₹ 25.00 | 21 Apr 2008 | - | 29 Mar 2016 | Satisfied |
| 10075586 View Details | Icici Bank Limited | ₹ 696.00 | 14 Sep 2007 | 06 May 2013 | 29 Mar 2016 | Satisfied |
| 90069234 View Details | The Bank Of Rajasthan Limited | ₹ 175.00 | 12 Mar 2005 | 26 Mar 2007 | 29 Mar 2016 | Satisfied |
| 90071758 View Details | The Bank Of Rajasthan Ltd | ₹ 155.00 | 12 Mar 2005 | 28 Sep 2005 | 29 Mar 2016 | Satisfied |
| 90113601 View Details | The Bank Of Rajasthan Limited | ₹ 155.00 | 12 Mar 2005 | 07 Nov 2005 | 29 Mar 2016 | Satisfied |
| 90070500 View Details | Icici Bank Limited | ₹ 285.00 | 06 Mar 2000 | 24 May 2014 | 29 Mar 2016 | 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.