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Pavetech Precast Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pavetech Precast Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.72 Cr and 2 satisfied charges worth Rs 1.32 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 27 Sep 2024 in favour of Axis Bank Limited for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 1.71 Cr
  • Others : 1.01 Cr

₹271.80 lakh

₹132.39 lakh

2

Axis Bank Limited

Satisfaction

22 Nov 2024

₹49.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100296690 View DetailsOthers₹ 49.50 29 Jun 2019-22 Nov 2024 Satisfied 4950000.0
100274625 View DetailsOthers₹ 82.89 08 Jul 2019-19 Apr 2022 Satisfied 8288664.0
100987449 View DetailsAxis Bank Limited₹ 50.00 27 Sep 2024-- Open 5000000.0
100678140 View DetailsOthers₹ 50.73 24 Jan 2023-- Open 5073000.0
100593035 View DetailsAxis Bank Limited₹ 24.07 28 Jun 2022-- Open 2407200.0
100536400 View DetailsOthers₹ 50.00 31 Jan 2022-- Open 5000000.0
100259050 View DetailsAxis Bank Limited₹ 97.00 23 Apr 201907 Dec 2021- Open 9700000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.