Pavani Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pavani Estates Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 9.53 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 29 May 2025 for Rs 5.01 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 7.50 Cr
- Axis Bank Limited : 1.53 Cr
- Others : 0.50 Cr
₹952.56 lakh
-
3
Hdfc Bank Limited
Creation
29 May 2025
₹50.06 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101107518 View Details | Others | ₹ 50.06 | 29 May 2025 | - | - | Open |
| 100715525 View Details | Axis Bank Limited | ₹ 30.00 | 24 Feb 2023 | - | - | Open |
| 100598770 View Details | Axis Bank Limited | ₹ 25.50 | 13 Apr 2022 | - | - | Open |
| 100404386 View Details | Axis Bank Limited | ₹ 97.00 | 16 Mar 2020 | - | - | Open |
| 100298794 View Details | Hdfc Bank Limited | ₹ 750.00 | 31 Oct 2019 | 25 Feb 2025 | - | 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.