Paswara Chemicals Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Paswara Chemicals Limited has 12 charges registered with the Registrar of Companies: 1 open charge worth Rs 14.00 Cr and 11 satisfied charges worth Rs 412.01 Cr. The most recent charge was created on 20 Sep 2022 for Rs 14.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 14.00 Cr
₹14.00 crore
₹412.01 crore
3
Others
Modification
14 May 2025
₹14.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100190068 View Details | State Bank Of India | ₹ 56.35 | 14 May 2018 | - | 17 Jul 2024 | Satisfied |
| 100603236 View Details | Others | ₹ 5.00 | 30 Jul 2022 | - | 22 Mar 2023 | Satisfied |
| 100407964 View Details | Others | ₹ 24.71 | 23 Dec 2020 | - | 14 Jun 2022 | Satisfied |
| 100142748 View Details | Others | ₹ 22.55 | 29 Nov 2017 | 22 Feb 2022 | 14 Jun 2022 | Satisfied |
| 10509245 View Details | Others | ₹ 231.00 | 20 Jun 2014 | 12 Apr 2018 | 14 Jun 2022 | Satisfied |
| 10146799 View Details | Union Bank Of India | ₹ 13.00 | 16 Feb 2009 | 30 Apr 2013 | 14 Jun 2022 | Satisfied |
| 10150211 View Details | Union Bank Of India | ₹ 2.00 | 26 Mar 2009 | - | 17 May 2016 | Satisfied |
| 10090452 View Details | Union Bank Of India | ₹ 4.50 | 07 Mar 2008 | - | 17 May 2016 | Satisfied |
| 10068328 View Details | Union Bank Of India | ₹ 50.25 | 27 Sep 2007 | 04 Jan 2011 | 17 May 2016 | Satisfied |
| 10146798 View Details | Union Bank Of India | ₹ 1.65 | 16 Feb 2009 | - | 22 May 2013 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.