Passim Developers Private Limited - Loans (Charges)
Founded in 1997 and headquartered in West Bengal, India.
1997 Kolkata, West Bengal (India) Active
Passim Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Passim Developers Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.50 M and 1 satisfied charge worth Rs 2.50 M. The largest open charges are held by Hdfc Bank Limited and Citi Bank. The most recent charge was created on 17 May 2008 in favour of Hdfc Bank Limited for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.50 Cr
- Citi Bank : 0.25 Cr
₹75.00 lakh
₹25.00 lakh
2
Hdfc Bank Limited
Creation
17 May 2008
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80050126 View Details | Citi Bank | ₹ 25.00 | 12 Mar 2005 | - | 05 May 2008 | Satisfied |
| 10111097 View Details | Hdfc Bank Limited | ₹ 50.00 | 17 May 2008 | - | - | Open |
| 80046376 View Details | Citi Bank | ₹ 25.00 | 12 Mar 2005 | - | - | 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.