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Pharos Traders Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pharos Traders Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.04 Cr. The lender named on its open charges is Capital Local Area Bank Limited. The most recent charge was created on 02 Nov 2015 in favour of Capital Local Area Bank Limited for Rs 0.42 M and is open.

Charges Breakdown by Lending Institutions

  • Capital Local Area Bank Limited : 1.04 Cr

₹104.18 lakh

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1

Capital Local Area Bank Limited

Creation

02 Nov 2015

₹4.18 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10617957 View DetailsCapital Local Area Bank Limited₹ 4.18 02 Nov 2015-- Open 418000.0
10450270 View DetailsCapital Local Area Bank Limited₹ 15.00 24 Aug 2013-- Open 1500000.0
10363761 View DetailsCapital Local Area Bank Limited₹ 85.00 11 May 201207 Mar 2015- Open 8500000.0
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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

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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.