Pavani Cellulose Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Telangana, India.
1999 Hyderabad, Telangana (India) Active
Pavani Cellulose Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pavani Cellulose Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 3.03 Cr. The most recent charge was created on 18 Feb 2015 in favour of State Bank Of Hyderabad for Rs 9.00 M and is closed.
Charges Breakdown by Lending Institutions
- A.P. State Financial Corporation : 1.13 Cr
- Indian Overseas Bank : 1.00 Cr
- State Bank Of Hyderabad : 0.90 Cr
₹90.00 lakh
₹302.65 lakh
3
State Bank Of Hyderabad
Satisfaction
11 Feb 2021
₹90.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10555662 View Details | State Bank Of Hyderabad | ₹ 90.00 | 18 Feb 2015 | - | 11 Feb 2021 | Satisfied |
| 90125083 View Details | Indian Overseas Bank | ₹ 90.00 | 30 Sep 2002 | 15 Mar 2010 | 20 Sep 2014 | Satisfied |
| 10097160 View Details | Indian Overseas Bank | ₹ 10.00 | 04 Feb 2008 | - | 07 Jun 2014 | Satisfied |
| 90125093 View Details | A.P. State Financial Corporation | ₹ 36.75 | 05 Dec 2002 | - | 25 May 2010 | Satisfied |
| 90125010 View Details | A.P. State Financial Corporation | ₹ 75.90 | 17 Feb 2000 | - | 25 May 2010 | 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.