Pithampur Auto Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pithampur Auto Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.91 M. The largest open charges are held by Dena Bank, M.P.F.C. and Hdfc Bank Limited. The most recent charge was created on 29 Feb 2024 in favour of Hdfc Bank Limited for Rs 0.45 M and is open.
Charges Breakdown by Lending Institutions
- Dena Bank : 0.10 Cr
- M.P.F.C. : 0.05 Cr
- Hdfc Bank Limited : 0.05 Cr
₹19.12 lakh
-
3
Dena Bank
Creation
29 Feb 2024
₹4.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100918921 View Details | Hdfc Bank Limited | ₹ 4.50 | 29 Feb 2024 | - | - | Open |
| 90208313 View Details | Dena Bank | ₹ 10.00 | 09 Nov 1998 | 07 Aug 2000 | - | Open |
| 90202624 View Details | M.P.F.C. | ₹ 4.62 | 16 Oct 1990 | 31 Mar 1995 | - | 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.