Pasl Windtech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pasl Windtech Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.50 Cr and 1 satisfied charge worth Rs 10.00 Cr. The open charge is held by The Kalupur Commercial Co-Operative Bank Limited. The most recent charge was created on 27 Oct 2016 in favour of The Kalupur Commercial Co-Operative Bank Limited for Rs 9.50 Cr and is open.
Charges Breakdown by Lending Institutions
- The Kalupur Commercial Co-Operative Bank Limited : 9.50 Cr
₹950.00 lakh
₹1,000.00 lakh
2
Industrial Development Bank Of India Limited
Creation
27 Oct 2016
₹950.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90100074 View Details | Industrial Development Bank Of India Limited | ₹ 1,000.00 | 16 Jul 2005 | 16 Jul 2005 | 29 May 2007 | Satisfied |
| 100061837 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 950.00 | 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.