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Pavaki Infrasolutions Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pavaki Infrasolutions Llp has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 40.18 Cr and 3 satisfied charges worth Rs 15.85 Cr. The lender named on its open charges is Punjab And Sind Bank. The most recent charge was created on 24 Sep 2025 in favour of Punjab And Sind Bank for Rs 25.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Punjab And Sind Bank : 40.18 Cr

₹40.18 crore

₹15.85 crore

1

Punjab And Sind Bank

Satisfaction

24 Sep 2025

₹4.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100805947 View DetailsPunjab And Sind Bank₹ 4.00 30 Sep 2023-24 Sep 2025 Satisfied 40000000.0
100806271 View DetailsPunjab And Sind Bank₹ 8.35 30 Sep 202307 Nov 202424 Sep 2025 Satisfied 83500000.0
100806268 View DetailsPunjab And Sind Bank₹ 3.50 30 Sep 2023-05 Apr 2025 Satisfied 35000000.0
101165533 View DetailsPunjab And Sind Bank₹ 25.00 24 Sep 2025-- Open 250000000.0
101117960 View DetailsPunjab And Sind Bank₹ 2.44 07 May 2025-- Open 24400000.0
101069424 View DetailsPunjab And Sind Bank₹ 2.74 27 Feb 2025-- Open 27400000.0
101006278 View DetailsPunjab And Sind Bank₹ 10.00 07 Nov 202424 Sep 2025- Open 100000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.