Pawan Cement Company Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pawan Cement Company Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 Cr and 3 satisfied charges worth Rs 3.16 Cr. The most recent charge was created on 15 Feb 2021 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.00 Cr
₹3.00 crore
₹3.16 crore
3
Others
Satisfaction
23 Mar 2021
₹0.54 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10382821 View Details | Tata Capital Financial Services Limited | ₹ 0.54 | 31 Aug 2012 | - | 23 Mar 2021 | Satisfied |
| 10174895 View Details | Others | ₹ 2.35 | 28 Aug 2009 | 31 Jul 2018 | 17 Mar 2021 | Satisfied |
| 10513496 View Details | Industrial Credit And Investment Corporation Of India Bank Limited | ₹ 0.27 | 30 Jun 2014 | - | 19 Jan 2017 | Satisfied |
| 100421945 View Details | Others | ₹ 3.00 | 15 Feb 2021 | - | - | 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.