Pavik Lifestyle Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pavik Lifestyle Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 2.45 Cr. The largest open charges are held by Canara Bank and Icici Bank Limited. The most recent charge was created on 18 Feb 2015 in favour of Icici Bank Limited for Rs 1.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 1.25 Cr
- Icici Bank Limited : 1.20 Cr
₹245.00 lakh
-
2
Icici Bank Limited
Creation
18 Feb 2015
₹120.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10550236 View Details | Icici Bank Limited | ₹ 120.00 | 18 Feb 2015 | - | - | Open |
| 10525996 View Details | Canara Bank | ₹ 40.00 | 23 Sep 2014 | - | - | Open |
| 10454084 View Details | Canara Bank | ₹ 7.50 | 11 Oct 2013 | - | - | Open |
| 10026676 View Details | Canara Bank | ₹ 9.50 | 23 Nov 2006 | - | - | Open |
| 90057598 View Details | Canara Bank | ₹ 28.00 | 11 Nov 2001 | - | - | Open |
| 90057591 View Details | Canara Bank | ₹ 40.00 | 03 Nov 2001 | 21 Feb 2012 | - | 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.