Paavan Commercial Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Paavan Commercial Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.00 Cr and 1 satisfied charge worth Rs 5.50 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 26 Jun 2012 in favour of Hdfc Bank Limited for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 8.00 Cr
₹800.00 lakh
₹550.00 lakh
2
Hdfc Bank Limited
Modification
30 Jan 2016
₹800.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10184639 View Details | Punjab National Bank B.O. M.G. Road | ₹ 550.00 | 20 Oct 2009 | 19 Apr 2011 | 28 Aug 2012 | Satisfied |
| 10362102 View Details | Hdfc Bank Limited | ₹ 800.00 | 26 Jun 2012 | 30 Jan 2016 | - | 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.