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Rs.Pabbla Constructions Private Limited loan details

Charges taken from banks & financial institutes

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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100161323 View DetailsOthers₹ 3.45 08 Nov 2017-14 May 2020 Satisfied 34500000.0
10546421 View DetailsState Bank Of India₹ 1.25 17 Jan 2015-06 Oct 2015 Satisfied 12500000.0
100603999 View DetailsOthers₹ 0.50 07 Sep 2022-- Open 5000000.0
100478585 View DetailsOthers₹ 0.06 13 Sep 2021-- Open 600000.0
100504506 View DetailsHdfc Bank Limited₹ 0.10 31 Aug 2021-- Open 1019978.0
100345597 View DetailsOthers₹ 5.00 11 Mar 202022 Feb 2021- Open 50000000.0
100152028 View DetailsOthers₹ 1.00 26 Dec 2016-- Open 10000000.0
10533309 View DetailsIcici Bank Limited₹ 0.12 15 Sep 2014-- Open 1245000.0
90130330 View DetailsTamilnad Mercantile Bak Ltd₹ 0.10 01 Sep 200317 Dec 2004- Open 1000000.0
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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

Verified entity values are shown only after access is granted.

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.