Pawan Doot Estate Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 New Delhi, Delhi (India) Active
Pawan Doot Estate Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pawan Doot Estate Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 406.00 Cr. The most recent charge was created on 13 Jul 2013 in favour of Bank Of India for Rs 100.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Ifci Limited : 166.00 Cr
- Canara Bank-Prime Corporate Branch-Connaught Place : 140.00 Cr
- Bank Of India : 100.00 Cr
-
₹40,600.00 lakh
3
Ifci Limited
Satisfaction
19 Jun 2023
₹14,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10425047 View Details | Canara Bank-Prime Corporate Branch-Connaught Place | ₹ 14,000.00 | 27 Apr 2013 | - | 19 Jun 2023 | Satisfied |
| 10441570 View Details | Bank Of India | ₹ 10,000.00 | 13 Jul 2013 | 29 Oct 2013 | 14 Jun 2023 | Satisfied |
| 10428914 View Details | Ifci Limited | ₹ 16,600.00 | 12 Apr 2013 | - | 04 Sep 2013 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.