Pavani Buildwell Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pavani Buildwell Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.93 Cr and 1 satisfied charge worth Rs 16.00 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 28 Mar 2017 for Rs 1.25 M and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 9.80 Cr
- Others : 0.13 Cr
₹9.93 crore
₹16.00 crore
3
Abn Amro Bank N.V
Creation
28 Mar 2017
₹0.13 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10048858 View Details | Abn Amro Bank N.V | ₹ 16.00 | 02 Apr 2007 | 26 Apr 2007 | 18 Dec 2009 | Satisfied |
| 100092258 View Details | Others | ₹ 0.13 | 28 Mar 2017 | - | - | Open |
| 10623934 View Details | Punjab National Bank | ₹ 9.80 | 08 Feb 2016 | - | - | 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.