Pavna Auto Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pavna Auto Engineering Private Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.61 Cr and 9 satisfied charges worth Rs 42.89 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 24 Jul 2023 in favour of Hdfc Bank Limited for Rs 5.19 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 5.61 Cr
₹561.00 lakh
₹4,288.96 lakh
4
Others
Satisfaction
24 Oct 2025
₹2,700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100038377 View Details | Others | ₹ 2,700.00 | 10 Jun 2016 | - | 24 Oct 2025 | Satisfied |
| 100413544 View Details | Axis Bank Limited | ₹ 53.00 | 20 Jul 2020 | - | 19 Apr 2024 | Satisfied |
| 100235231 View Details | Axis Bank Limited | ₹ 500.00 | 24 Jan 2019 | 01 Oct 2021 | 19 Apr 2024 | Satisfied |
| 10344069 View Details | Punjab National Bank | ₹ 22.00 | 14 Mar 2012 | - | 19 Apr 2024 | Satisfied |
| 100090633 View Details | Others | ₹ 500.00 | 30 Mar 2017 | - | 12 Apr 2024 | Satisfied |
| 100436489 View Details | Hdfc Bank Limited | ₹ 13.96 | 31 Mar 2021 | - | 08 Apr 2024 | Satisfied |
| 100444531 View Details | Axis Bank Limited | ₹ 200.00 | 30 Mar 2021 | - | 11 Mar 2024 | Satisfied |
| 100503514 View Details | Axis Bank Limited | ₹ 40.00 | 01 Oct 2021 | - | 20 Dec 2021 | Satisfied |
| 10046310 View Details | Punjab National Bank | ₹ 260.00 | 29 Mar 2007 | 11 Jan 2014 | 29 Jan 2019 | Satisfied |
| 100789414 View Details | Hdfc Bank Limited | ₹ 519.00 | 24 Jul 2023 | - | - | 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.