Paxcel Technologies Private Limited loan details
Charges taken from banks & financial institutesData 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
-
₹512.13 lakh
3
Icici Bank Limited
Satisfaction
19 Dec 2019
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10589847 View Details | Icici Bank Limited | ₹ 250.00 | 31 Aug 2015 | - | 19 Dec 2019 | Satisfied |
| 10453634 View Details | Corporation Bank | ₹ 7.23 | 30 Sep 2013 | - | 18 Feb 2016 | Satisfied |
| 10372392 View Details | Citi Bank N.A. | ₹ 99.90 | 27 Aug 2012 | - | 26 Dec 2015 | Satisfied |
| 10419546 View Details | Corporation Bank | ₹ 155.00 | 29 Mar 2013 | - | 24 Jul 2015 | Satisfied |
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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.