Pharande Infra Power Generation Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Maharashtra, India.
2008 Pune, Maharashtra (India) Active
Pharande Infra Power Generation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pharande Infra Power Generation Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 4.00 Cr. The most recent charge was created on 17 Aug 2011 in favour of The Vishweshwar Sahakari Bank Limited. Pune for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Vishweshwar Sahakari Bank Limited. Pune : 4.00 Cr
-
₹400.00 lakh
1
The Vishweshwar Sahakari Bank Limited. Pune
Satisfaction
28 Sep 2020
₹60.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10306088 View Details | The Vishweshwar Sahakari Bank Limited. Pune | ₹ 200.00 | 17 Aug 2011 | 30 Nov 2015 | 28 Sep 2020 | Satisfied |
| 10306089 View Details | The Vishweshwar Sahakari Bank Limited. Pune | ₹ 140.00 | 17 Aug 2011 | - | 28 Sep 2020 | Satisfied |
| 10305970 View Details | The Vishweshwar Sahakari Bank Limited. Pune | ₹ 60.00 | 18 Jul 2011 | 17 Aug 2011 | 28 Sep 2020 | 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.