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Paxcel Technologies Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Paxcel Technologies Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 5.12 Cr. The most recent charge was created on 31 Aug 2015 in favour of Icici Bank Limited for Rs 2.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 2.50 Cr
  • Corporation Bank : 1.62 Cr
  • Citi Bank N.A. : 1.00 Cr
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₹512.13 lakh

3

Icici Bank Limited

Satisfaction

19 Dec 2019

₹250.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10589847 View DetailsIcici Bank Limited₹ 250.00 31 Aug 2015-19 Dec 2019 Satisfied 25000000.0
10453634 View DetailsCorporation Bank₹ 7.23 30 Sep 2013-18 Feb 2016 Satisfied 723000.0
10372392 View DetailsCiti Bank N.A.₹ 99.90 27 Aug 2012-26 Dec 2015 Satisfied 9990000.0
10419546 View DetailsCorporation Bank₹ 155.00 29 Mar 2013-24 Jul 2015 Satisfied 15500000.0
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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.