Pavlova Estates Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Maharashtra, India.
2005 Mumbai, Maharashtra (India) Active
Pavlova Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pavlova Estates Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 11.50 Cr. The most recent charge was created on 18 Mar 2010 for Rs 5.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 5.50 Cr
- Kotak Mahindra Bank Ltd. : 5.50 Cr
- Kotak Mahindra Bank Limited : 0.50 Cr
-
₹1,150.00 lakh
3
Others
Satisfaction
19 Jun 2024
₹550.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10211559 View Details | Others | ₹ 550.00 | 18 Mar 2010 | 26 Apr 2016 | 19 Jun 2024 | Satisfied |
| 10211560 View Details | Kotak Mahindra Bank Limited | ₹ 50.00 | 18 Mar 2010 | - | 22 Nov 2016 | Satisfied |
| 90355510 View Details | Kotak Mahindra Bank Ltd. | ₹ 250.00 | 16 Dec 2005 | - | 22 Nov 2016 | Satisfied |
| 90355446 View Details | Kotak Mahindra Bank Ltd. | ₹ 300.00 | 06 Jun 2005 | - | 10 Jul 2007 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.