Pax Enterprise Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pax Enterprise Private Limited has 11 charges registered with the Registrar of Companies: 1 open charge worth Rs 14.55 Cr and 10 satisfied charges worth Rs 22.62 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 18 Jun 2015 in favour of Yes Bank Limited for Rs 14.55 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 14.55 Cr
₹14.55 crore
₹22.62 crore
6
Yes Bank Limited
Modification
31 Jan 2018
₹14.55 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10153481 View Details | Nkgsb Co-Op Bank Ltd | ₹ 12.96 | 25 Mar 2009 | 03 Jan 2012 | 01 Dec 2016 | Satisfied |
| 90145242 View Details | The North Kanara G.S.B.Co-Operative Bank Ltd. | ₹ 6.44 | 19 Jun 2004 | 14 Jun 2007 | 01 Dec 2016 | Satisfied |
| 90140968 View Details | The North Kanara G.S.B. Co-Op. Bank Ltd. | ₹ 1.40 | 26 Nov 2001 | 31 Dec 2005 | 01 Dec 2016 | Satisfied |
| 90146020 View Details | The North Kanara G. S. B. Co-Op. Bank Ltd. | ₹ 0.80 | 17 Aug 1999 | 19 Jun 2004 | 01 Dec 2016 | Satisfied |
| 10062182 View Details | The North Kanara G.S.B. Co-Op. Bank Ltd. | ₹ 0.25 | 06 Jul 2007 | - | 23 Aug 2012 | Satisfied |
| 10038709 View Details | The North Kanara G.S.B. Co-Op. Bank Ltd. | ₹ 0.15 | 08 Feb 2007 | - | 23 Aug 2012 | Satisfied |
| 10007540 View Details | The North Kanara G.S.B Co-Op. Bank Ltd. | ₹ 0.24 | 27 Apr 2006 | - | 23 Aug 2012 | Satisfied |
| 90145550 View Details | The North Kanara G. S. B. Co-Op. Bank Ltd. | ₹ 0.25 | 07 Dec 2004 | - | 23 Aug 2012 | Satisfied |
| 90147477 View Details | The North Kanara G. S. B. Co-Op. Bank Ltd. | ₹ 0.07 | 24 Jun 2000 | - | 23 Aug 2012 | Satisfied |
| 90147381 View Details | The North Kanara G. S. B. Co-Op. Bank Ltd. | ₹ 0.07 | 22 Dec 1999 | - | 23 Aug 2012 | Satisfied |
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.