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Paspa Distributors Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Paspa Distributors Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 27.05 Cr. The most recent charge was created on 19 Mar 2010 for Rs 14.75 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 14.75 Cr
  • Indian Bank : 12.30 Cr
-

₹27.05 crore

2

Others

Satisfaction

04 Aug 2020

₹14.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10209164 View DetailsOthers₹ 14.75 19 Mar 201016 Aug 201704 Aug 2020 Satisfied 147500000.0
10194801 View DetailsIndian Bank₹ 4.00 30 Nov 2009-12 Feb 2011 Satisfied 40000000.0
80017217 View DetailsIndian Bank₹ 8.30 15 Mar 200624 Sep 200914 May 2010 Satisfied 83000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.