Paskals Fluid Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Paskals Fluid Systems Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 53.00 Cr. The largest open charges are held by Hdfc Bank Limited and Punjab National Bank. The most recent charge was created on 29 Jan 2024 in favour of Hdfc Bank Limited for Rs 2.27 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 39.70 Cr
- Others : 9.52 Cr
- Punjab National Bank : 3.79 Cr
₹5,300.39 lakh
-
3
Hdfc Bank Limited
Modification
27 Sep 2024
₹3,947.34 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100892458 View Details | Hdfc Bank Limited | ₹ 22.74 | 29 Jan 2024 | - | - | Open |
| 100448612 View Details | Hdfc Bank Limited | ₹ 3,947.34 | 28 Mar 2021 | 27 Sep 2024 | - | Open |
| 10394534 View Details | Punjab National Bank | ₹ 3.00 | 10 Nov 2012 | - | - | Open |
| 10381884 View Details | Punjab National Bank | ₹ 150.00 | 13 Sep 2012 | - | - | Open |
| 10244791 View Details | Punjab National Bank | ₹ 50.00 | 24 Sep 2010 | - | - | Open |
| 10244793 View Details | Punjab National Bank | ₹ 10.00 | 24 Sep 2010 | - | - | Open |
| 10244794 View Details | Punjab National Bank | ₹ 75.60 | 24 Sep 2010 | - | - | Open |
| 10126766 View Details | Others | ₹ 951.71 | 06 Oct 2008 | 11 Sep 2019 | - | Open |
| 10118040 View Details | Punjab National Bank | ₹ 15.00 | 05 Jul 2008 | 07 Aug 2008 | - | Open |
| 10118041 View Details | Punjab National Bank | ₹ 75.00 | 05 Jul 2008 | 07 Aug 2008 | - | 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.