Pavan Structurals Pvt Ltd - Loans (Charges)
Founded in 1988 and headquartered in Maharashtra, India.
1988 Navi Mumbai, Maharashtra (India) Active
Pavan Structurals Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pavan Structurals Pvt Ltd has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.00 Cr and 4 satisfied charges worth Rs 7.14 Cr. The open charge is held by Canara Bank. The most recent charge was created on 17 Jun 2010 in favour of Canara Bank for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 10.00 Cr
₹10.00 crore
₹7.14 crore
2
Canara Bank
Modification
02 Feb 2012
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80028562 View Details | Bank Of India | ₹ 3.15 | 11 Feb 2003 | 23 Nov 2009 | 19 Oct 2010 | Satisfied |
| 90213926 View Details | Bank Of India | ₹ 3.29 | 11 Feb 2003 | 08 Feb 2010 | 19 Oct 2010 | Satisfied |
| 90216021 View Details | Bank Of India | ₹ 0.35 | 11 Feb 2003 | 11 Mar 2004 | 19 Oct 2010 | Satisfied |
| 90213925 View Details | Bank Of India | ₹ 0.35 | 10 Feb 2003 | 10 Mar 2004 | 19 Oct 2010 | Satisfied |
| 10267578 View Details | Canara Bank | ₹ 10.00 | 17 Jun 2010 | 02 Feb 2012 | - | 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.