Pavag Spices Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pavag Spices Llp has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 2.40 Cr. The most recent charge was created on 07 Aug 2020 in favour of Icici Bank for Rs 9.00 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 1.50 Cr
- Icici Bank : 0.90 Cr
₹90.00 lakh
₹240.00 lakh
2
State Bank Of India
Satisfaction
20 Jan 2026
₹90.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100390314 View Details | Icici Bank | ₹ 90.00 | 07 Aug 2020 | - | 20 Jan 2026 | Satisfied |
| 100299231 View Details | State Bank Of India | ₹ 150.00 | 22 Oct 2019 | - | 10 Aug 2020 | 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.