Pitambar Rolling Mill Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Maharashtra, India.
2008 Pune, Maharashtra (India) Active
Pitambar Rolling Mill Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pitambar Rolling Mill Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.70 Cr and 3 satisfied charges worth Rs 10.05 Cr. The largest open charges are held by Corporation Bank and Religare Finvest Limited. The most recent charge was created on 28 Apr 2015 in favour of Religare Finvest Limited for Rs 4.52 Cr and is open.
Charges Breakdown by Lending Institutions
- Corporation Bank : 5.18 Cr
- Religare Finvest Limited : 4.52 Cr
₹969.50 lakh
₹1,005.00 lakh
3
Abhyudaya Co-Operative Bank Limited
Satisfaction
19 Jul 2016
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10386488 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 502.50 | 08 Oct 2012 | - | 19 Jul 2016 | Satisfied |
| 10377897 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 100.00 | 21 Sep 2012 | 09 Mar 2015 | 19 Jul 2016 | Satisfied |
| 10377898 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 402.50 | 21 Sep 2012 | - | 19 Jul 2016 | Satisfied |
| 10585964 View Details | Religare Finvest Limited | ₹ 452.00 | 28 Apr 2015 | - | - | Open |
| 10271435 View Details | Corporation Bank | ₹ 66.00 | 26 Dec 2009 | - | - | Open |
| 10271436 View Details | Corporation Bank | ₹ 451.50 | 23 Dec 2009 | 30 Dec 2010 | - | Open |
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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.