Pavan Technocon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pavan Technocon Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.30 M. The lender named on its open charges is Union Bank Of India. The most recent charge was created on 23 Apr 2015 in favour of Union Bank Of India for Rs 3.30 M and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 0.73 Cr
₹73.00 lakh
-
1
Union Bank Of India
Modification
28 Jul 2015
₹33.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10565573 View Details | Union Bank Of India | ₹ 33.00 | 23 Apr 2015 | 28 Jul 2015 | - | Open |
| 10565576 View Details | Union Bank Of India | ₹ 40.00 | 23 Apr 2015 | 28 Jul 2015 | - | 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.