Pavani Controls & Panels Limited - Loans (Charges)
Founded in 1998 and headquartered in Telangana, India.
1998 Hyderabad, Telangana (India) Active
Pavani Controls & Panels Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pavani Controls & Panels Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 71.26 Cr and 3 satisfied charges worth Rs 79.15 Cr. The largest open charges are held by State Bank Of India and Axis Bank Limited. The most recent charge was created on 18 Nov 2024 for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 45.46 Cr
- Others : 25.00 Cr
- Axis Bank Limited : 0.80 Cr
₹71.26 crore
₹79.15 crore
5
Others
Creation
18 Nov 2024
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90124527 View Details | Others | ₹ 58.00 | 29 Jun 2005 | 04 Feb 2017 | 10 Oct 2023 | Satisfied |
| 90124292 View Details | State Bank Of Hyderabad | ₹ 1.15 | 18 Dec 2001 | - | 12 Feb 2020 | Satisfied |
| 100279483 View Details | Yes Bank Limited | ₹ 20.00 | 11 Jun 2019 | - | 06 Feb 2020 | Satisfied |
| 101011348 View Details | Others | ₹ 25.00 | 18 Nov 2024 | - | - | Open |
| 100489614 View Details | Axis Bank Limited | ₹ 0.80 | 30 Sep 2021 | - | - | Open |
| 100119421 View Details | State Bank Of India | ₹ 45.46 | 31 Mar 2017 | 26 Apr 2024 | - | 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.