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Pavan Mould Products Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pavan Mould Products Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.57 Cr and 4 satisfied charges worth Rs 4.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Nov 2025 in favour of Hdfc Bank Limited for Rs 2.68 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.30 Cr
  • Hdfc Bank Limited : 0.27 Cr

₹256.80 lakh

₹399.80 lakh

3

Others

Creation

29 Nov 2025

₹26.80 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100549848 View DetailsOthers₹ 150.00 18 Dec 2021-25 Oct 2024 Satisfied 15000000.0
100230255 View DetailsHdfc Bank Limited₹ 104.80 21 Dec 201825 Aug 202027 Jun 2022 Satisfied 10480000.0
10293354 View DetailsHdfc Bank Limited₹ 30.00 19 May 2011-27 Jun 2022 Satisfied 3000000.0
10042407 View DetailsAndhra Pradesh State Financial Corporation₹ 115.00 28 Feb 2007-05 Mar 2021 Satisfied 11500000.0
101235733 View DetailsHdfc Bank Limited₹ 26.80 29 Nov 2025-- Open 2680000.0
100677281 View DetailsOthers₹ 143.00 02 Feb 2023-- Open 14300000.0
100172504 View DetailsOthers₹ 87.00 31 Mar 2018-- Open 8700000.0
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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

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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.