Pavan Clean & Shine Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pavan Clean & Shine Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.78 M. The largest open charges are held by Bank Of India and Union Bank Of India. The most recent charge was created on 09 Mar 2023 in favour of Bank Of India for Rs 1.68 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 0.17 Cr
- Union Bank Of India : 0.11 Cr
₹27.80 lakh
-
2
Bank Of India
Creation
09 Mar 2023
₹16.80 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100683439 View Details | Bank Of India | ₹ 16.80 | 09 Mar 2023 | - | - | Open |
| 10171552 View Details | Union Bank Of India | ₹ 11.00 | 09 Jul 2009 | - | - | 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.