Pegasus West Hrd Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pegasus West Hrd Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 6.36 M. The most recent charge was created on 22 Oct 2012 in favour of The Saraswat Co-Operative Bank Limited for Rs 0.70 M and is closed.
Charges Breakdown by Lending Institutions
- The Saraswat Co-Operative Bank Limited : 0.60 Cr
- The Saraswat Co-Operative Bank Ltd : 0.04 Cr
-
₹63.58 lakh
2
The Saraswat Co-Operative Bank Limited
Satisfaction
16 Apr 2019
₹7.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10385880 View Details | The Saraswat Co-Operative Bank Limited | ₹ 7.00 | 22 Oct 2012 | - | 16 Apr 2019 | Satisfied |
| 10335410 View Details | The Saraswat Co-Operative Bank Limited | ₹ 12.58 | 28 Jan 2012 | - | 16 Apr 2019 | Satisfied |
| 10230329 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 4.00 | 30 Jun 2010 | - | 08 Oct 2014 | Satisfied |
| 90087363 View Details | The Saraswat Co-Operative Bank Limited | ₹ 5.00 | 04 Jul 2005 | - | 08 Oct 2014 | Satisfied |
| 90083055 View Details | The Saraswat Co-Operative Bank Limited | ₹ 35.00 | 30 Jun 2005 | - | 08 Oct 2014 | 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.