Pawan Cot-Fibres Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Madhya Pradesh, India.
2004 Dhar, Madhya Pradesh (India) Active
Pawan Cot-Fibres Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pawan Cot-Fibres Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.02 M. The largest open charges are held by Hdfc Bank Limited and Jhabua Dhar Kshetriya Gramin Bank. The most recent charge was created on 29 Sep 2025 in favour of Hdfc Bank Limited for Rs 2.02 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.20 Cr
- Jhabua Dhar Kshetriya Gramin Bank : 0.10 Cr
₹30.25 lakh
-
2
Hdfc Bank Limited
Creation
29 Sep 2025
₹20.25 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101199989 View Details | Hdfc Bank Limited | ₹ 20.25 | 29 Sep 2025 | - | - | Open |
| 80042816 View Details | Jhabua Dhar Kshetriya Gramin Bank | ₹ 10.00 | 23 Jan 2006 | - | - | 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.