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Pavan Buildtech Projects Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Pavan Buildtech Projects Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 10.44 Cr. The most recent charge was created on 24 Aug 2017 in favour of Syndicate Bank for Rs 9.90 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of Hyderabad : 6.85 Cr
  • State Bank Of India : 2.60 Cr
  • Syndicate Bank : 0.99 Cr
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₹10.44 crore

3

State Bank Of Hyderabad

Satisfaction

09 Feb 2021

₹0.99 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100121208 View DetailsSyndicate Bank₹ 0.99 24 Aug 2017-09 Feb 2021 Satisfied 9900000.0
10558332 View DetailsState Bank Of Hyderabad₹ 0.50 12 Feb 2015-29 Nov 2016 Satisfied 5000000.0
10298853 View DetailsState Bank Of India₹ 1.50 11 Jul 2011-06 Jan 2015 Satisfied 15000000.0
10354691 View DetailsState Bank Of Hyderabad₹ 4.00 02 May 2012-22 Dec 2014 Satisfied 40000000.0
10312689 View DetailsState Bank Of Hyderabad₹ 0.50 07 Oct 2011-22 Dec 2014 Satisfied 5000000.0
10246337 View DetailsState Bank Of Hyderabad₹ 1.85 08 Oct 2010-22 Dec 2014 Satisfied 18500000.0
10296842 View DetailsState Bank Of India₹ 1.10 08 Jun 2011-18 Dec 2014 Satisfied 11000000.0
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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

Verified entity values are shown only after access is granted.

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.