Pavilion Granites Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Andhra Pradesh, India.
1994 Visakhapatnam, Andhra Pradesh (India) Active
Pavilion Granites Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pavilion Granites Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.80 M and 1 satisfied charge worth Rs 0.45 M. The open charge is held by Bank Of India. The most recent charge was created on 15 Oct 2004 in favour of Lakshmi General Finance Limited for Rs 0.45 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 0.08 Cr
₹8.00 lakh
₹4.50 lakh
2
Bank Of India
Satisfaction
23 Feb 2008
₹4.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90116433 View Details | Lakshmi General Finance Limited | ₹ 4.50 | 15 Oct 2004 | 15 Oct 2004 | 23 Feb 2008 | Satisfied |
| 90116347 View Details | Bank Of India | ₹ 8.00 | 27 Dec 2003 | - | - | 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.