Pawan Edifice Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pawan Edifice Private Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 25.65 Cr and 7 satisfied charges worth Rs 18.85 Cr. The lender named on its open charges is Dena Bank. The most recent charge was created on 05 May 2016 for Rs 4.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Dena Bank : 15.75 Cr
- Others : 9.90 Cr
₹25.65 crore
₹18.85 crore
6
Dena Bank
Creation
05 May 2016
₹4.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10252803 View Details | Bank Of Baroda | ₹ 7.85 | 16 Nov 2010 | 28 Feb 2013 | 27 Mar 2014 | Satisfied |
| 10301261 View Details | The Makarpura Industrial Estate Co-Op. Bank Limited | ₹ 2.00 | 28 Jul 2011 | - | 23 Feb 2013 | Satisfied |
| 10302107 View Details | The Makarpura Industrial Estate Co-Op. Bank Limited | ₹ 2.00 | 28 Jul 2011 | - | 23 Feb 2013 | Satisfied |
| 10203948 View Details | The Makarpura Industrial Estate Co. Op Bank Limited | ₹ 1.50 | 08 Jan 2010 | - | 04 May 2011 | Satisfied |
| 10203933 View Details | The Makarpura Industrial Estate Co. Op. Bank Limited | ₹ 1.50 | 07 Jan 2010 | - | 04 May 2011 | Satisfied |
| 10189732 View Details | Bank Of Baroda | ₹ 2.00 | 24 Nov 2009 | - | 30 Aug 2010 | Satisfied |
| 10189731 View Details | Bank Of Baroda | ₹ 2.00 | 20 Nov 2009 | - | 30 Aug 2010 | Satisfied |
| 100036962 View Details | Others | ₹ 4.95 | 05 May 2016 | - | - | Open |
| 100019745 View Details | Others | ₹ 4.95 | 29 Mar 2016 | 27 Apr 2016 | - | Open |
| 10429195 View Details | Dena Bank | ₹ 15.75 | 13 May 2013 | 28 Mar 2014 | - | 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.