Pasl Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pasl Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 14.45 Cr and 3 satisfied charges worth Rs 59.28 Cr. The lender named on its open charges is The Kalupur Commercial Co-Operative Bank Limited. The most recent charge was created on 15 Nov 2016 in favour of The Kalupur Commercial Co-Operative Bank Limited for Rs 12.45 Cr and is open.
Charges Breakdown by Lending Institutions
- The Kalupur Commercial Co-Operative Bank Limited : 14.45 Cr
₹14.45 crore
₹59.28 crore
4
Idbi Bank Limited
Creation
15 Nov 2016
₹12.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80002719 View Details | Idbi Bank Limited | ₹ 49.00 | 26 Apr 1999 | 11 Sep 2008 | 20 Apr 2016 | Satisfied |
| 10174693 View Details | Standard Chartered Bank | ₹ 10.00 | 10 Sep 2009 | - | 20 Apr 2012 | Satisfied |
| 90101205 View Details | Canara Bank | ₹ 0.28 | 18 May 1983 | 24 Jun 1985 | 12 Dec 1996 | Satisfied |
| 100061831 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 12.45 | 15 Nov 2016 | - | - | Open |
| 100061573 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 2.00 | 27 Oct 2016 | - | - | 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.