Pasupati Stone Exports Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Odisha, India.
1997 Cuttack, Odisha (India) Active
Pasupati Stone Exports Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pasupati Stone Exports Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.50 Cr and 3 satisfied charges worth Rs 2.30 Cr. The open charge is held by Punjab National Bank. The most recent charge was created on 16 Jun 2009 in favour of Punjab National Bank for Rs 3.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 3.50 Cr
₹350.00 lakh
₹230.00 lakh
3
Punjab National Bank
Satisfaction
25 Jul 2009
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10039630 View Details | Punjab National Bank | ₹ 50.00 | 24 Feb 2007 | - | 25 Jul 2009 | Satisfied |
| 90080932 View Details | State Bank Of India | ₹ 44.00 | 25 Sep 1998 | - | 17 Jul 2009 | Satisfied |
| 90079471 View Details | Orissa State Financial Corporation | ₹ 136.00 | 12 Dec 1997 | 31 Mar 2000 | 17 Jul 2009 | Satisfied |
| 10168915 View Details | Punjab National Bank | ₹ 350.00 | 16 Jun 2009 | - | - | 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.