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Pavan Doors And Windows India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pavan Doors And Windows India Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.17 Cr. The largest open charges are held by The Tamilnadu Industrial Investment Corporation Limited and Oriental Bank Of Commerce. The most recent charge was created on 07 Jun 2010 in favour of The Tamilnadu Industrial Investment Corporation Limited for Rs 3.45 M and is open.

Charges Breakdown by Lending Institutions

  • The Tamilnadu Industrial Investment Corporation Limited : 0.68 Cr
  • Oriental Bank Of Commerce : 0.49 Cr

₹117.45 lakh

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2

Oriental Bank Of Commerce

Modification

28 Jul 2010

₹49.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10221889 View DetailsThe Tamilnadu Industrial Investment Corporation Limited₹ 34.45 07 Jun 2010-- Open 3445000.0
10156034 View DetailsOriental Bank Of Commerce₹ 49.00 08 Apr 200928 Jul 2010- Open 4900000.0
10098168 View DetailsThe Tamilnadu Industrial Investment Corporation Limited₹ 34.00 03 Apr 2008-- Open 3400000.0
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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.