Rs.Pabbla Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rs.Pabbla Constructions Private Limited has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 6.89 Cr and 2 satisfied charges worth Rs 4.70 Cr. The largest open charges are held by Icici Bank Limited, Hdfc Bank Limited and Tamilnad Mercantile Bak Ltd. The most recent charge was created on 07 Sep 2022 for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 6.56 Cr
- Icici Bank Limited : 0.12 Cr
- Hdfc Bank Limited : 0.10 Cr
- Tamilnad Mercantile Bak Ltd : 0.10 Cr
₹6.89 crore
₹4.70 crore
5
Others
Creation
07 Sep 2022
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100161323 View Details | Others | ₹ 3.45 | 08 Nov 2017 | - | 14 May 2020 | Satisfied |
| 10546421 View Details | State Bank Of India | ₹ 1.25 | 17 Jan 2015 | - | 06 Oct 2015 | Satisfied |
| 100603999 View Details | Others | ₹ 0.50 | 07 Sep 2022 | - | - | Open |
| 100478585 View Details | Others | ₹ 0.06 | 13 Sep 2021 | - | - | Open |
| 100504506 View Details | Hdfc Bank Limited | ₹ 0.10 | 31 Aug 2021 | - | - | Open |
| 100345597 View Details | Others | ₹ 5.00 | 11 Mar 2020 | 22 Feb 2021 | - | Open |
| 100152028 View Details | Others | ₹ 1.00 | 26 Dec 2016 | - | - | Open |
| 10533309 View Details | Icici Bank Limited | ₹ 0.12 | 15 Sep 2014 | - | - | Open |
| 90130330 View Details | Tamilnad Mercantile Bak Ltd | ₹ 0.10 | 01 Sep 2003 | 17 Dec 2004 | - | 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.