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Pavan Motors Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

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Pavan Motors Private Limited has 18 charges registered with the Registrar of Companies: 8 open charges worth Rs 75.92 Cr and 10 satisfied charges worth Rs 62.81 Cr. The largest open charges are held by State Bank Of India and Axis Bank Limited. The most recent charge was created on 30 Jun 2025 in favour of Axis Bank Limited for Rs 9.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 55.38 Cr
  • State Bank Of India : 19.64 Cr
  • Axis Bank Limited : 0.90 Cr

₹75.92 crore

₹62.81 crore

4

Others

Satisfaction

21 Aug 2025

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100928887 View DetailsOthers₹ 2.00 15 Apr 2024-21 Aug 2025 Satisfied 20000000.0
100193391 View DetailsOthers₹ 0.75 21 Jul 2018-22 Jul 2025 Satisfied 7500000.0
100954883 View DetailsOthers₹ 10.00 18 May 2024-06 Jun 2025 Satisfied 100000000.0
10303548 View DetailsState Bank Of Hyderabad₹ 4.88 03 Aug 201103 Jan 201520 May 2025 Satisfied 48800000.0
100173623 View DetailsOthers₹ 18.00 08 Mar 201821 Sep 202417 Apr 2025 Satisfied 180000000.0
100728526 View DetailsOthers₹ 7.50 15 May 2023-30 Aug 2024 Satisfied 75000000.0
100265269 View DetailsOthers₹ 1.43 15 Sep 201818 Feb 202218 May 2023 Satisfied 14300000.0
100043602 View DetailsOthers₹ 3.75 04 Jun 2016-11 Jan 2022 Satisfied 37500000.0
100157300 View DetailsOthers₹ 7.50 25 Jan 2018-11 Aug 2021 Satisfied 75000000.0
100109514 View DetailsOthers₹ 7.00 02 Mar 2017-27 Apr 2018 Satisfied 70000000.0
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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.