Passion Promoters Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Haryana, India.
2009 Faridabad, Haryana (India) Active
Passion Promoters Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Passion Promoters Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 75.00 Cr. The most recent charge was created on 24 May 2013 in favour of Bank Of Baroda for Rs 50.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 50.00 Cr
- State Bank Of Patiala : 25.00 Cr
-
₹7,500.00 lakh
2
Bank Of Baroda
Satisfaction
02 Jun 2014
₹5,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10430004 View Details | Bank Of Baroda | ₹ 5,000.00 | 24 May 2013 | 05 Jun 2013 | 02 Jun 2014 | Satisfied |
| 10349501 View Details | State Bank Of Patiala | ₹ 2,500.00 | 02 Mar 2012 | - | 23 Apr 2013 | Satisfied |
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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.