Pavani Infracon Private Limited - Loans (Charges)
Founded in 2016 and headquartered in Haryana, India.
2016 Panchkula, Haryana (India) Active
Pavani Infracon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pavani Infracon Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.12 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 31 Mar 2017 for Rs 1.99 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 1.55 Cr
- Others : 0.57 Cr
₹212.44 lakh
-
2
State Bank Of India
Modification
16 Apr 2021
₹155.36 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100089232 View Details | Others | ₹ 19.90 | 31 Mar 2017 | - | - | Open |
| 100085727 View Details | Others | ₹ 37.18 | 05 Mar 2017 | - | - | Open |
| 100085724 View Details | State Bank Of India | ₹ 155.36 | 01 Mar 2017 | 16 Apr 2021 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.