Pavurotti Real Estate Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Maharashtra, India.
1995 Mumbai, Maharashtra (India) Active
Pavurotti Real Estate Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pavurotti Real Estate Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 343.00 Cr. The most recent charge was created on 28 Sep 2017 for Rs 85.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 203.00 Cr
- Others : 85.00 Cr
- Jm Financial Credit Solutions Limited : 55.00 Cr
-
₹34,300.00 lakh
3
Idbi Trusteeship Services Limited
Satisfaction
06 Aug 2018
₹8,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100129869 View Details | Others | ₹ 8,500.00 | 28 Sep 2017 | 25 Oct 2017 | 06 Aug 2018 | Satisfied |
| 100068267 View Details | Idbi Trusteeship Services Limited | ₹ 7,800.00 | 06 Dec 2016 | - | 29 Sep 2017 | Satisfied |
| 10617595 View Details | Jm Financial Credit Solutions Limited | ₹ 5,500.00 | 21 Jan 2016 | - | 22 Nov 2016 | Satisfied |
| 10380778 View Details | Idbi Trusteeship Services Limited | ₹ 12,500.00 | 24 Sep 2012 | 08 Mar 2013 | 20 Jan 2016 | 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.