Paveway Constructions P Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Paveway Constructions P Ltd has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.71 M and 1 satisfied charge worth Rs 1.50 Cr. The largest open charges are held by Oriental Bank Of Commerce and The Oriental Bank Of Commerce. The most recent charge was created on 22 Oct 2013 in favour of Oriental Bank Of Commerce for Rs 1.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 0.48 Cr
- The Oriental Bank Of Commerce : 0.30 Cr
₹77.05 lakh
₹150.00 lakh
2
Oriental Bank Of Commerce
Satisfaction
26 Oct 2020
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10460894 View Details | Oriental Bank Of Commerce | ₹ 150.00 | 22 Oct 2013 | - | 26 Oct 2020 | Satisfied |
| 80014273 View Details | Oriental Bank Of Commerce | ₹ 22.50 | 24 Nov 1997 | - | - | Open |
| 80014272 View Details | Oriental Bank Of Commerce | ₹ 25.00 | 14 Mar 1996 | 14 Sep 2006 | - | Open |
| 80014271 View Details | The Oriental Bank Of Commerce | ₹ 29.55 | 18 Oct 1991 | - | - | 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.