Paavani Retail Llp - Loans (Charges)
Founded in 2017 and headquartered in Uttarakhand, India.
2017 Haldwani, Uttarakhand (India) Active
Paavani Retail Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Paavani Retail Llp has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.03 Cr. The most recent charge was created on 04 Jan 2019 in favour of State Bank Of India for Rs 3.09 M and is closed.
Charges Breakdown by Lending Institutions
- The Nainital Bank Limited : 0.72 Cr
- State Bank Of India : 0.31 Cr
₹103.18 lakh
₹103.18 lakh
2
The Nainital Bank Limited
Satisfaction
29 Aug 2024
₹72.28 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100251192 View Details | State Bank Of India | ₹ 30.90 | 04 Jan 2019 | - | 29 Aug 2024 | Satisfied |
| 100219228 View Details | The Nainital Bank Limited | ₹ 72.28 | 31 Oct 2017 | - | 29 Aug 2024 | Satisfied |
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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.