Pawan Exports Private Limited - Loans (Charges)
Founded in 1981 and headquartered in Delhi, India.
1981 Delhi (India) Inactive
Pawan Exports Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pawan Exports Private Limited has 12 charges registered with the Registrar of Companies: 12 satisfied charges worth Rs 4.01 Cr. The most recent charge was created on 01 Feb 2006 in favour of Bank Of Maharashtra for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 3.36 Cr
- Bank Of Maharshtra : 0.65 Cr
-
₹400.60 lakh
2
Bank Of Maharashtra
Satisfaction
12 Mar 2008
₹8.60 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80042729 View Details | Bank Of Maharashtra | ₹ 100.00 | 01 Feb 2006 | - | 12 Mar 2008 | Satisfied |
| 90063346 View Details | Bank Of Maharashtra | ₹ 11.25 | 27 Dec 2004 | - | 12 Mar 2008 | Satisfied |
| 90063180 View Details | Bank Of Maharashtra | ₹ 5.00 | 24 Jul 2004 | - | 12 Mar 2008 | Satisfied |
| 90062631 View Details | Bank Of Maharashtra | ₹ 8.60 | 21 Aug 2002 | - | 12 Mar 2008 | Satisfied |
| 90062046 View Details | Bank Of Maharashtra | ₹ 3.25 | 13 Aug 2000 | - | 12 Mar 2008 | Satisfied |
| 90062036 View Details | Bank Of Maharashtra | ₹ 5.00 | 24 Jul 2000 | 04 Nov 2004 | 12 Mar 2008 | Satisfied |
| 90060335 View Details | Bank Of Maharashtra | ₹ 3.75 | 31 Dec 1993 | 10 Jul 2005 | 12 Mar 2008 | Satisfied |
| 80042731 View Details | Bank Of Maharshtra | ₹ 65.00 | 31 Dec 1983 | 01 Feb 2006 | 12 Mar 2008 | Satisfied |
| 80042689 View Details | Bank Of Maharashtra | ₹ 55.00 | 31 Dec 1983 | 26 Dec 2003 | 12 Mar 2008 | Satisfied |
| 80042688 View Details | Bank Of Maharashtra | ₹ 55.00 | 31 Dec 1983 | 26 Dec 2003 | 12 Mar 2008 | Satisfied |
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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.