Pavan Silk Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pavan Silk Mills Private Limited has 13 charges registered with the Registrar of Companies: 1 open charge worth Rs 11.33 Cr and 12 satisfied charges worth Rs 10.88 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 15 Oct 2022 in favour of Hdfc Bank Limited for Rs 11.33 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 11.33 Cr
₹1,132.97 lakh
₹1,087.63 lakh
6
Hdfc Bank Limited
Satisfaction
04 Feb 2026
₹91.80 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100376350 View Details | Others | ₹ 91.80 | 05 Aug 2020 | 28 Jan 2021 | 04 Feb 2026 | Satisfied |
| 100549850 View Details | Others | ₹ 150.00 | 21 Dec 2021 | - | 06 Jan 2026 | Satisfied |
| 100498912 View Details | Others | ₹ 185.00 | 23 Sep 2021 | 08 Nov 2021 | 15 Nov 2022 | Satisfied |
| 100499345 View Details | Others | ₹ 170.00 | 23 Sep 2021 | 08 Nov 2021 | 15 Nov 2022 | Satisfied |
| 80063455 View Details | Hdfc Bank Limited | ₹ 100.00 | 29 Nov 2005 | 19 May 2011 | 29 May 2021 | Satisfied |
| 90131343 View Details | The A. P. Mahesh Co-Op. Urban Bank Limited | ₹ 50.00 | 26 Feb 2003 | - | 27 May 2021 | Satisfied |
| 10458568 View Details | Axis Bank Limited | ₹ 8.03 | 18 Sep 2013 | - | 11 May 2021 | Satisfied |
| 90131319 View Details | A. P. S. F. C. | ₹ 35.00 | 21 Mar 2002 | - | 06 May 2021 | Satisfied |
| 90131281 View Details | A. P. S. F. C. | ₹ 20.00 | 02 Dec 2000 | - | 06 May 2021 | Satisfied |
| 90131242 View Details | A. P. S. F. C. | ₹ 20.00 | 23 Jun 1999 | - | 06 May 2021 | Satisfied |
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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.