Pastika Bakery Private Limited - Loans (Charges)
Founded in 2019 and headquartered in Uttar Pradesh, India.
2019 Lucknow, Uttar Pradesh (India) Active
Pastika Bakery Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pastika Bakery Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.14 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 23 Nov 2023 for Rs 0.57 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.16 Cr
- Hdfc Bank Limited : 0.06 Cr
₹21.37 lakh
-
2
Others
Creation
23 Nov 2023
₹5.70 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100838626 View Details | Others | ₹ 5.70 | 23 Nov 2023 | - | - | Open |
| 100686668 View Details | Others | ₹ 10.00 | 02 Feb 2023 | - | - | Open |
| 100427256 View Details | Hdfc Bank Limited | ₹ 5.67 | 18 Dec 2020 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.