Pasolite Electricals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pasolite Electricals Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.50 Cr and 1 satisfied charge worth Rs 8.00 Cr. The most recent charge was created on 28 Sep 2016 for Rs 7.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.50 Cr
₹750.00 lakh
₹800.00 lakh
2
Union Bank Of India
Modification
29 Dec 2022
₹750.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10148775 View Details | Union Bank Of India | ₹ 800.00 | 16 Mar 2009 | 18 Sep 2015 | 18 Jan 2017 | Satisfied |
| 100071898 View Details | Others | ₹ 750.00 | 28 Sep 2016 | 29 Dec 2022 | - | 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.