Passion Engineering Solutions Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Madhya Pradesh, India.
1990 Indore, Madhya Pradesh (India) Under Liquidation
Passion Engineering Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Passion Engineering Solutions Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.20 Cr and 1 satisfied charge worth Rs 2.00 Cr. The open charge is held by Central Bank Of India. The most recent charge was created on 12 Dec 2013 in favour of Central Bank Of India for Rs 2.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 2.20 Cr
₹2.20 crore
₹2.00 crore
2
Central Bank Of India
Modification
17 Jan 2014
₹2.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10251067 View Details | Icici Bank (E-Bor) | ₹ 2.00 | 08 Nov 2010 | - | 23 Dec 2013 | Satisfied |
| 10469894 View Details | Central Bank Of India | ₹ 2.20 | 12 Dec 2013 | 17 Jan 2014 | - | 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.