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Pethkar Motors Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Pethkar Motors Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 8.05 Cr. The most recent charge was created on 31 Dec 2014 in favour of The Cosmos Co-Operative Bank Limited for Rs 9.00 M and is closed.

Charges Breakdown by Lending Institutions

  • The Cosmos Co-Operative Bank Limited ( Paud Road Branch) : 3.00 Cr
  • Union Bank Of India : 2.35 Cr
  • The Cosmos Co-Op. Bank Ltd : 0.90 Cr
  • Cosmos Co Operative Bank Limited : 0.90 Cr
  • The Cosmos Co-Operative Bank Limited : 0.90 Cr
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₹8.05 crore

5

The Cosmos Co-Operative Bank Limited ( Paud Road Branch)

Satisfaction

20 Feb 2023

₹3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10457756 View DetailsCosmos Co Operative Bank Limited₹ 0.90 12 Oct 2013-20 Feb 2023 Satisfied 9000000.0
10416556 View DetailsThe Cosmos Co-Operative Bank Limited ( Paud Road Branch)₹ 3.00 26 Mar 2013-20 Feb 2023 Satisfied 30000000.0
10545677 View DetailsThe Cosmos Co-Operative Bank Limited₹ 0.90 31 Dec 2014-29 Jan 2015 Satisfied 9000000.0
10445973 View DetailsThe Cosmos Co-Op. Bank Ltd₹ 0.90 07 Aug 2013-18 Oct 2013 Satisfied 9000000.0
10289476 View DetailsUnion Bank Of India₹ 2.35 14 May 201128 Jun 201126 Mar 2013 Satisfied 23500000.0
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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.