Pitambari Properties Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Maharashtra, India.
2007 Mumbai, Maharashtra (India) Active
Pitambari Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pitambari Properties Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 80.00 Cr. The most recent charge was created on 15 Feb 2014 in favour of Yes Bank Limited for Rs 25.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 80.00 Cr
-
₹80.00 crore
1
Yes Bank Limited
Satisfaction
05 Oct 2018
₹55.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10481455 View Details | Yes Bank Limited | ₹ 25.00 | 15 Feb 2014 | - | 05 Oct 2018 | Satisfied |
| 10382622 View Details | Yes Bank Limited | ₹ 55.00 | 27 Sep 2012 | - | 05 Oct 2018 | 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.