Pakka Limited - Charge

L24231UP1981PLC005294 | 45 years 7 days | Kanpur Dehat, Uttar Pradesh | Active
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Charges Overview

Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.

Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.

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21
Total Charges
17
Open Charges
4
Satisfied Charges
8
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
100245255 State Bank Of India ₹ 672,600,000.00 07 Mar 2019 23 Jun 2020 07 Sep 2021 Open
100889386 Others ₹ 500,000,000.00 29 Mar 2024 - - Satisfied
80019346 State Bank Of India ₹ 30,500,000.00 30 Jan 1992 20 Dec 2000 01 Sep 2015 Open
80019352 State Bank Of India ₹ 210,000,000.00 20 Dec 2000 17 Sep 2011 01 Sep 2015 Open
90275327 Industrial Development Bank Of India Ltd ₹ 35,000,000.00 20 Dec 2000 31 May 2005 15 May 2008 Open
10274293 United Bank Of India ₹ 37,500,000.00 31 Jan 2011 17 Sep 2011 28 Dec 2015 Open
90276140 Unioted Bank Of India ₹ 50,000,000.00 30 Apr 2005 - 14 Jan 2006 Open
100159637 Uco Bank ₹ 346,100,000.00 17 Feb 2018 - 11 Sep 2018 Open
10048369 United Bank Of India ₹ 160,000,000.00 30 Apr 2007 08 May 2007 28 Dec 2015 Open
100079822 Others ₹ 150,000,000.00 31 Jan 2017 - 11 Sep 2018 Open
10212714 Oriental Bank Of Commerce ₹ 12,500,000.00 13 Mar 2010 - 22 Apr 2015 Open
100938106 Hdfc Bank Limited ₹ 385,100,000.00 31 May 2024 - - Satisfied
10135309 United Bank Of India ₹ 42,244,860.00 06 Nov 2008 - 28 Dec 2015 Open
100938814 Others ₹ 750,000,000.00 25 Apr 2024 - - Satisfied
10298375 Uco Bank ₹ 18,500,000.00 25 Jun 2011 28 Jun 2011 25 Aug 2015 Open
100087867 Others ₹ 255,000,000.00 25 Jan 2017 - 20 Mar 2018 Open
10129423 Oriental Bank Of Commerce ₹ 30,000,000.00 23 Sep 2008 01 Feb 2010 22 Apr 2015 Open
90280909 United Bank Of India ₹ 50,000,000.00 30 Apr 2005 31 May 2005 14 Jan 2006 Open
90280922 Others ₹ 1,586,400,000.00 14 May 2005 13 Jun 2022 - Satisfied
10045950 State Bank Of India ₹ 202,500,000.00 27 Feb 2007 - 01 Sep 2015 Open
10215628 United Bank Of India ₹ 47,000,000.00 19 Apr 2010 - 28 Dec 2015 Open
Showing 0 - 0 of 0 charges

Frequently Asked Questions

What is a company charge?
A company charge is a legal claim or security interest created by a company over its assets in favor of a lender or creditor. It is registered with the Registrar of Companies (ROC) and provides transparency about secured borrowings and financial obligations.
What does "Open" charge mean?
An "Open" charge indicates that the charge is currently active and the underlying obligation (loan or debt) has not been fully satisfied. The lender or creditor still holds a security interest over the company's assets.
What is a "Satisfied" charge?
A "Satisfied" charge means that the underlying obligation has been fully paid or discharged. The charge has been closed, and the security interest over the company's assets has been released. The company no longer has any outstanding obligation related to this charge.
Why are charges important?
Charges are important because they provide transparency about a company's financial obligations, secured borrowings, and debt structure. They help investors, creditors, and business partners assess financial risk, creditworthiness, and the company's ability to meet its obligations.
How often is charge data updated?
Charge data is updated regularly based on filings made with the Registrar of Companies. Companies are required to register charges within 30 days of creation, and any modifications or satisfactions must also be filed promptly. Our data is synchronized with official ROC records.