Pavan Tyres Pvt.Ltd, - Loans (Charges)
Founded in 1984 and headquartered in Maharashtra, India.
1984 Maharashtra (India) Active
Pavan Tyres Pvt.Ltd, loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pavan Tyres Pvt.Ltd, has 44 charges registered with the Registrar of Companies: 44 open charges worth Rs 432.91 Cr. The largest open charges are held by Central Bank Of India, State Bank Of India and Industrial Development Bank Of India. The most recent charge was created on 12 May 2004 in favour of I.F.C.I. Ltd. for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 279.95 Cr
- State Bank Of India : 38.63 Cr
- Industrial Development Bank Of India : 30.55 Cr
- Icici Limited : 16.30 Cr
- Icici Bank Ltd. : 15.76 Cr
- Others : 51.72 Cr
₹43,290.81 lakh
-
16
Central Bank Of India
Modification
01 May 2005
₹175.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90387649 View Details | I.F.C.I. Ltd. | ₹ 700.00 | 12 May 2004 | 12 May 2004 | - | Open |
| 90387584 View Details | Central Bank Of India | ₹ 300.00 | 26 Mar 2002 | - | - | Open |
| 90387562 View Details | Central Bank Of India | ₹ 95.00 | 11 Apr 2001 | - | - | Open |
| 90387550 View Details | Icici Limited | ₹ 1,630.00 | 01 Feb 2001 | - | - | Open |
| 90387528 View Details | Bank Of Baroda | ₹ 996.00 | 16 Aug 2000 | - | - | Open |
| 90387525 View Details | State Bank Of India | ₹ 2,810.00 | 14 Jul 2000 | - | - | Open |
| 90387516 View Details | Icici Bank Ltd. | ₹ 1,500.00 | 30 Mar 2000 | 01 Jul 2004 | - | Open |
| 90387515 View Details | Industrial Development Bank Of India | ₹ 1,000.00 | 22 Mar 2000 | 01 Jul 2004 | - | Open |
| 90387487 View Details | Icici Bank Ltd. | ₹ 8.50 | 28 Sep 1999 | - | - | Open |
| 90387477 View Details | Central Bank Of India | ₹ 1,000.00 | 24 Jul 1999 | - | - | 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.