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Pawan Communications Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Pawan Communications Private Limited has 33 charges registered with the Registrar of Companies: 15 open charges worth Rs 52.90 Cr and 18 satisfied charges worth Rs 69.30 Cr. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and L & T Finance Limited. The most recent charge was created on 07 Feb 2025 in favour of Hdfc Bank Limited for Rs 7.60 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 49.71 Cr
  • Others : 1.49 Cr
  • Hdfc Bank Limited : 1.08 Cr
  • L & T Finance Limited : 0.63 Cr

₹52.90 crore

₹69.30 crore

7

State Bank Of India

Satisfaction

26 Nov 2025

₹7.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101043130 View DetailsHdfc Bank Limited₹ 7.60 07 Feb 2025-26 Nov 2025 Satisfied 76000000.0
101051230 View DetailsCanara Bank₹ 1.80 02 Jan 2025-21 Apr 2025 Satisfied 18000000.0
100724296 View DetailsCanara Bank₹ 5.88 08 May 2023-17 Dec 2024 Satisfied 58800000.0
100064040 View DetailsHdfc Bank Limited₹ 0.06 28 Sep 2016-05 Sep 2023 Satisfied 568000.0
100570876 View DetailsCanara Bank₹ 14.69 28 Mar 2022-05 Jun 2023 Satisfied 146900000.0
100296541 View DetailsCanara Bank₹ 12.94 26 Sep 201924 Feb 202105 Jun 2023 Satisfied 129400000.0
10620678 View DetailsReliance Capital Ltd₹ 1.75 31 Oct 2015-24 Apr 2023 Satisfied 17475000.0
100151580 View DetailsHdfc Bank Limited₹ 0.62 25 Oct 2017-22 Mar 2023 Satisfied 6248000.0
100130338 View DetailsHdfc Bank Limited₹ 0.11 13 Aug 2017-22 Mar 2023 Satisfied 1136000.0
100116011 View DetailsHdfc Bank Limited₹ 0.22 02 Jun 2017-22 Mar 2023 Satisfied 2180000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.