Pavna Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pavna Industries Limited has 20 charges registered with the Registrar of Companies: 3 open charges worth Rs 119.97 Cr and 17 satisfied charges worth Rs 121.75 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 17 Jul 2024 in favour of Hdfc Bank Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 119.97 Cr
₹119.97 crore
₹121.75 crore
4
Hdfc Bank Limited
Modification
22 May 2026
₹110.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100435383 View Details | Hdfc Bank Limited | ₹ 0.14 | 31 Mar 2021 | - | 17 Sep 2025 | Satisfied |
| 100090638 View Details | Others | ₹ 5.00 | 30 Mar 2017 | - | 12 Apr 2024 | Satisfied |
| 100595094 View Details | Others | ₹ 27.94 | 18 Jul 2022 | - | 07 Nov 2023 | Satisfied |
| 100336438 View Details | Others | ₹ 0.30 | 01 May 2020 | - | 29 May 2023 | Satisfied |
| 90275431 View Details | Punjab National Bank | ₹ 5.95 | 14 Jul 2001 | 03 Mar 2009 | 29 May 2023 | Satisfied |
| 100379700 View Details | Others | ₹ 4.29 | 02 Sep 2020 | - | 05 Oct 2021 | Satisfied |
| 100258367 View Details | Others | ₹ 8.00 | 09 Apr 2019 | - | 05 Oct 2021 | Satisfied |
| 10454778 View Details | Others | ₹ 18.55 | 30 Aug 2013 | 10 Mar 2021 | 05 Oct 2021 | Satisfied |
| 100229760 View Details | Others | ₹ 6.00 | 31 Dec 2018 | - | 13 Sep 2021 | Satisfied |
| 10608984 View Details | Bajaj Finance Limited | ₹ 2.00 | 30 Nov 2015 | - | 13 Apr 2021 | Satisfied |
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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.