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Pithambar Farms Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pithambar Farms Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.00 Cr and 1 satisfied charge worth Rs 6.00 Cr. The open charge is held by Peoples Co-Operative Bank Ltd Hingoli. The most recent charge was created on 13 Nov 2013 in favour of The Peoples Co-Operative Bank Limited Hingoli for Rs 6.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Peoples Co-Operative Bank Ltd Hingoli : 7.00 Cr

₹700.00 lakh

₹600.00 lakh

2

Peoples Co-Operative Bank Ltd Hingoli

Satisfaction

01 Aug 2019

₹600.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10459581 View DetailsThe Peoples Co-Operative Bank Limited Hingoli₹ 600.00 13 Nov 2013-01 Aug 2019 Satisfied 60000000.0
10224974 View DetailsPeoples Co-Operative Bank Ltd Hingoli₹ 700.00 28 May 2010-- Open 70000000.0
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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.