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Pasupati Builders Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pasupati Builders Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 14.45 Cr. The most recent charge was created on 06 Mar 2024 for Rs 5.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 7.45 Cr
  • State Bank Of India : 7.00 Cr
-

₹14.45 crore

2

State Bank Of India

Satisfaction

10 Sep 2024

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100898182 View DetailsOthers₹ 5.00 06 Mar 2024-10 Sep 2024 Satisfied 50000000.0
100248271 View DetailsOthers₹ 2.45 15 Dec 2018-07 Dec 2022 Satisfied 24500000.0
10548983 View DetailsState Bank Of India₹ 7.00 22 Jan 2015-01 Nov 2022 Satisfied 70000000.0
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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.