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Paviter Metals Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Paviter Metals Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 31.91 Cr and 3 satisfied charges worth Rs 14.78 Cr. The most recent charge was created on 24 Oct 2025 for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 31.91 Cr

₹31.91 crore

₹14.78 crore

3

Others

Creation

24 Oct 2025

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100478430 View DetailsOthers₹ 0.98 21 Jul 2021-11 Oct 2023 Satisfied 9750000.0
100098865 View DetailsHdfc Bank Limited₹ 13.00 28 Feb 2017-04 Dec 2017 Satisfied 130000000.0
10055086 View DetailsCenturion Bank Of Punjab Ltd.₹ 0.80 18 Apr 2007-01 Aug 2008 Satisfied 8000000.0
101185741 View DetailsOthers₹ 5.00 24 Oct 2025-- Open 50000000.0
101035793 View DetailsOthers₹ 0.25 28 Nov 2024-- Open 2500000.0
100665881 View DetailsOthers₹ 2.00 22 Nov 202212 Jan 2024- Open 20000000.0
100561001 View DetailsOthers₹ 0.98 22 Mar 2022-- Open 9750000.0
100478425 View DetailsOthers₹ 0.12 21 Jul 2021-- Open 1200000.0
10113380 View DetailsOthers₹ 23.56 30 May 200831 Dec 2024- Open 235600000.0
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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.