Pasupati Exports Pvt Ltd - Loans (Charges)
Founded in 1994 and headquartered in Odisha, India.
1994 Cuttack, Odisha (India) Active
Pasupati Exports Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pasupati Exports Pvt Ltd has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.50 M and 4 satisfied charges worth Rs 1.60 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 29 Jun 2005 in favour of State Bank Of India for Rs 5.50 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.05 Cr
₹5.00 lakh
₹160.00 lakh
2
State Bank Of India
Satisfaction
10 May 2022
₹35.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90082212 View Details | State Bank Of India | ₹ 55.00 | 29 Jun 2005 | - | 10 May 2022 | Satisfied |
| 90080240 View Details | State Bank Of India | ₹ 35.00 | 26 Mar 2004 | - | 10 May 2022 | Satisfied |
| 90080099 View Details | State Bank Of Indai | ₹ 35.00 | 31 Mar 2003 | 06 Sep 2003 | 10 May 2022 | Satisfied |
| 90082012 View Details | State Bank Of India | ₹ 35.00 | 31 Mar 2003 | - | 10 May 2022 | Satisfied |
| 90081736 View Details | State Bank Of India | ₹ 5.00 | 04 Mar 1995 | 28 Mar 1996 | - | 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.