Pava Automobiles Pvt Ltd - Loans (Charges)
Founded in 1992 and headquartered in Maharashtra, India.
1992 Nashik, Maharashtra (India) Active
Pava Automobiles Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pava Automobiles Pvt Ltd has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 10.40 Cr and 8 satisfied charges worth Rs 5.49 Cr. The largest open charges are held by State Bank Of India and Shri Samarth Sahakari Bank Limited. The most recent charge was created on 20 Jun 2018 for Rs 3.15 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 6.50 Cr
- Others : 3.15 Cr
- Shri Samarth Sahakari Bank Limited : 0.75 Cr
₹1,040.00 lakh
₹548.75 lakh
9
State Bank Of India
Creation
20 Jun 2018
₹315.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10321828 View Details | Indusind Bank Ltd. | ₹ 100.00 | 13 Dec 2011 | - | 16 Jul 2012 | Satisfied |
| 10323866 View Details | Shri Samarth Sahakari Bank Limited | ₹ 75.00 | 18 Nov 2011 | - | 25 Apr 2012 | Satisfied |
| 10123510 View Details | Shree Samarth Sahakari Bank Limited | ₹ 75.00 | 04 Sep 2008 | - | 23 Mar 2011 | Satisfied |
| 10248712 View Details | Samarth Sahakari Bank Limited | ₹ 100.00 | 24 Sep 2010 | - | 03 Jan 2011 | Satisfied |
| 90164390 View Details | Union Bank Of India | ₹ 50.00 | 25 Aug 2003 | - | 23 Aug 2004 | Satisfied |
| 90164241 View Details | Union Bank Ofindia | ₹ 20.00 | 11 Apr 2002 | - | 23 Aug 2004 | Satisfied |
| 90163896 View Details | Union Bank Ofindia | ₹ 125.00 | 28 Jul 1999 | 29 Jul 1999 | 23 Aug 2004 | Satisfied |
| 90162760 View Details | Bank Of Baroda | ₹ 3.75 | 14 Jul 1993 | 19 Aug 1994 | 11 Sep 2000 | Satisfied |
| 100187945 View Details | Others | ₹ 315.00 | 20 Jun 2018 | - | - | Open |
| 10375113 View Details | Shri Samarth Sahakari Bank Limited | ₹ 75.00 | 17 Aug 2012 | - | - | 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.