Pavan Computers India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pavan Computers India Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.27 Cr and 7 satisfied charges worth Rs 6.92 Cr. The largest open charges are held by Nkgsb Co-Op Bank Ltd and Rupee Co-Operative Bank Ltd. The most recent charge was created on 22 Dec 2010 in favour of Nkgsb Co-Op Bank Ltd for Rs 2.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Nkgsb Co-Op Bank Ltd : 2.25 Cr
- Rupee Co-Operative Bank Ltd : 0.02 Cr
₹226.50 lakh
₹691.53 lakh
4
Nkgsb Co-Op Bank Ltd
Satisfaction
13 Jan 2011
₹160.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10153539 View Details | Syndicate Bank | ₹ 160.00 | 16 Apr 2009 | 13 Apr 2010 | 13 Jan 2011 | Satisfied |
| 10153543 View Details | Syndicate Bank | ₹ 160.00 | 19 Mar 2009 | 13 Apr 2010 | 13 Jan 2011 | Satisfied |
| 10154533 View Details | Syndicate Bank | ₹ 7.15 | 19 Mar 2009 | - | 13 Jan 2011 | Satisfied |
| 10123039 View Details | Canara Bank | ₹ 7.23 | 12 Sep 2008 | - | 18 Nov 2009 | Satisfied |
| 90088493 View Details | Canara Bank | ₹ 100.00 | 21 Apr 2002 | 10 Oct 2008 | 18 Nov 2009 | Satisfied |
| 10153544 View Details | Syndicate Bank | ₹ 132.15 | 16 Apr 2009 | - | 19 May 2009 | Satisfied |
| 10153541 View Details | Syndicate Bank | ₹ 125.00 | 19 Mar 2009 | - | 19 May 2009 | Satisfied |
| 10260190 View Details | Nkgsb Co-Op Bank Ltd | ₹ 225.00 | 22 Dec 2010 | 29 Dec 2010 | - | Open |
| 90085844 View Details | Rupee Co-Operative Bank Ltd | ₹ 1.50 | 03 Aug 2001 | - | - | 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.