7Pavo Infrastructures Private Limited - Loans (Charges)
Founded in 2014 and headquartered in Kerala, India.
2014 Perumbavoor, Kerala (India) Active
7Pavo Infrastructures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100641699 View Details | Others | ₹ 500.00 | 31 Oct 2022 | - | 11 Aug 2023 | Satisfied |
| 100720225 View Details | Others | ₹ 4.00 | 08 Jul 2022 | - | 11 Jul 2023 | Satisfied |
| 100601633 View Details | Others | ₹ 23.26 | 24 Jun 2022 | - | 11 Jul 2023 | Satisfied |
| 100255278 View Details | Others | ₹ 500.00 | 28 Mar 2019 | 23 Dec 2019 | 16 Apr 2022 | Satisfied |
| 100808561 View Details | Indian Bank | ₹ 885.00 | 25 Oct 2023 | - | - | Open |
| 100756002 View Details | Indian Bank | ₹ 485.00 | 30 Jun 2023 | - | - | 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.