Pavan Cotton Products Private Limited - Loans (Charges)
Founded in 1992 and headquartered in Andhra Pradesh, India.
1992 Guntur, Andhra Pradesh (India) Active
Pavan Cotton Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pavan Cotton Products Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 10.38 Cr and 4 satisfied charges worth Rs 7.92 M. The most recent charge was created on 28 Jan 2022 for Rs 8.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 10.38 Cr
₹10.38 crore
₹0.79 crore
3
Others
Modification
16 Jun 2023
₹7.98 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100420848 View Details | Others | ₹ 0.15 | 06 Mar 2021 | - | 10 Feb 2022 | Satisfied |
| 10059040 View Details | Bank Of Maharashtra | ₹ 0.32 | 18 Jun 2007 | - | 19 May 2016 | Satisfied |
| 90137952 View Details | Bank Of Maharashtra | ₹ 0.25 | 15 Mar 1997 | 06 Oct 2001 | 19 May 2016 | Satisfied |
| 90137427 View Details | Andhra Pradesh State Financial Corporation | ₹ 0.07 | 19 Sep 1992 | - | 25 Feb 2009 | Satisfied |
| 100536956 View Details | Others | ₹ 0.80 | 28 Jan 2022 | - | - | Open |
| 100420845 View Details | Others | ₹ 1.60 | 06 Mar 2021 | - | - | Open |
| 10021319 View Details | Others | ₹ 7.98 | 29 Sep 2006 | 16 Jun 2023 | - | 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.