Pazheri Properties And Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pazheri Properties And Developers Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.50 M and 5 satisfied charges worth Rs 23.35 Cr. The open charge is held by Kerala State Financial Enterprises Ltd. The most recent charge was created on 12 Jan 2023 in favour of Kerala State Financial Enterprises Ltd for Rs 4.50 M and is open.
Charges Breakdown by Lending Institutions
- Kerala State Financial Enterprises Ltd : 0.45 Cr
₹0.45 crore
₹23.35 crore
5
State Bank Of India
Satisfaction
04 Aug 2023
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100536097 View Details | State Bank Of India | ₹ 10.00 | 06 Dec 2021 | - | 04 Aug 2023 | Satisfied |
| 10611799 View Details | State Bank Of India | ₹ 5.40 | 26 Nov 2015 | - | 13 Mar 2020 | Satisfied |
| 10484217 View Details | Canara Bank | ₹ 3.95 | 18 Mar 2014 | - | 09 Oct 2018 | Satisfied |
| 10612877 View Details | The Federal Bank Ltd | ₹ 2.00 | 17 Oct 2015 | - | 04 May 2018 | Satisfied |
| 10261529 View Details | Sundaram Bnp Paribas Home Finance Limited | ₹ 2.00 | 31 Dec 2010 | - | 04 Nov 2015 | Satisfied |
| 100668774 View Details | Kerala State Financial Enterprises Ltd | ₹ 0.45 | 12 Jan 2023 | - | - | Open |
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.