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Pvm Auto (Nasik) Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Pvm Auto (Nasik) Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 13.00 Cr. The most recent charge was created on 27 Dec 2005 in favour of Bank Of Baroda for Rs 12.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 13.00 Cr
-

₹1,300.00 lakh

1

Bank Of Baroda

Satisfaction

20 Mar 2017

₹25.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90158319 View DetailsBank Of Baroda₹ 25.00 20 Feb 2004-20 Mar 2017 Satisfied 2500000.0
90155429 View DetailsBank Of Baroda₹ 25.00 20 Feb 2004-20 Mar 2017 Satisfied 2500000.0
80062263 View DetailsBank Of Baroda₹ 1,250.00 27 Dec 2005-21 Feb 2011 Satisfied 125000000.0
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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.