Pawan Creations Private Limited loan details
Charges taken from banks & financial institutesData 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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100341884 View Details | State Bank Of India | ₹ 0.97 | 06 Jun 2020 | - | 14 Oct 2021 | Satisfied |
| 100335200 View Details | State Bank Of India | ₹ 0.45 | 20 Apr 2020 | - | 14 Oct 2021 | Satisfied |
| 100144482 View Details | State Bank Of India | ₹ 6.92 | 27 Nov 2017 | 17 Mar 2021 | 14 Oct 2021 | Satisfied |
| 100287549 View Details | Others | ₹ 3.00 | 04 Sep 2019 | - | 28 May 2020 | Satisfied |
| 100491624 View Details | Hdfc Bank Limited | ₹ 30.05 | 29 Sep 2021 | 18 Oct 2025 | - | Open |
| 100159147 View Details | Others | ₹ 3.00 | 07 Mar 2018 | 09 May 2018 | - | 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.