Pavan Oils Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Madhya Pradesh, India.
2011 Morena, Madhya Pradesh (India) Active
Pavan Oils Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pavan Oils Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 33.29 Cr and 2 satisfied charges worth Rs 4.75 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 27 Nov 2024 in favour of State Bank Of India for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 17.00 Cr
- Hdfc Bank Limited : 16.29 Cr
₹33.29 crore
₹4.75 crore
3
Hdfc Bank Limited
Creation
27 Nov 2024
₹7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10335738 View Details | Central Bank Of India | ₹ 3.50 | 31 Jan 2012 | - | 23 Sep 2020 | Satisfied |
| 10335820 View Details | Central Bank Of India | ₹ 1.25 | 31 Jan 2012 | - | 23 Sep 2020 | Satisfied |
| 101019961 View Details | State Bank Of India | ₹ 7.00 | 27 Nov 2024 | - | - | Open |
| 100579858 View Details | State Bank Of India | ₹ 10.00 | 11 May 2022 | - | - | Open |
| 100380395 View Details | Hdfc Bank Limited | ₹ 16.29 | 03 Oct 2020 | 24 Jun 2022 | - | 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.