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Pawan Creations Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Pawan Creations Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 33.05 Cr and 4 satisfied charges worth Rs 11.34 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Sep 2021 in favour of Hdfc Bank Limited for Rs 30.05 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 30.05 Cr
  • Others : 3.00 Cr

₹33.05 crore

₹11.34 crore

3

Hdfc Bank Limited

Modification

18 Oct 2025

₹30.05 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100341884 View DetailsState Bank Of India₹ 0.97 06 Jun 2020-14 Oct 2021 Satisfied 9700000.0
100335200 View DetailsState Bank Of India₹ 0.45 20 Apr 2020-14 Oct 2021 Satisfied 4500000.0
100144482 View DetailsState Bank Of India₹ 6.92 27 Nov 201717 Mar 202114 Oct 2021 Satisfied 69200000.0
100287549 View DetailsOthers₹ 3.00 04 Sep 2019-28 May 2020 Satisfied 30000000.0
100491624 View DetailsHdfc Bank Limited₹ 30.05 29 Sep 202118 Oct 2025- Open 300500000.0
100159147 View DetailsOthers₹ 3.00 07 Mar 201809 May 2018- Open 30000000.0
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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

Verified entity values are shown only after access is granted.

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.