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7Pavo Infrastructures Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

7Pavo Infrastructures Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 13.70 Cr and 4 satisfied charges worth Rs 10.27 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 25 Oct 2023 in favour of Indian Bank for Rs 8.85 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Bank : 13.70 Cr

₹1,370.00 lakh

₹1,027.26 lakh

2

Indian Bank

Creation

25 Oct 2023

₹885.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100641699 View DetailsOthers₹ 500.00 31 Oct 2022-11 Aug 2023 Satisfied 50000000.0
100720225 View DetailsOthers₹ 4.00 08 Jul 2022-11 Jul 2023 Satisfied 400000.0
100601633 View DetailsOthers₹ 23.26 24 Jun 2022-11 Jul 2023 Satisfied 2326000.0
100255278 View DetailsOthers₹ 500.00 28 Mar 201923 Dec 201916 Apr 2022 Satisfied 50000000.0
100808561 View DetailsIndian Bank₹ 885.00 25 Oct 2023-- Open 88500000.0
100756002 View DetailsIndian Bank₹ 485.00 30 Jun 2023-- Open 48500000.0
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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.