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Pawan Fabtex Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pawan Fabtex Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 24.32 Cr and 2 satisfied charges worth Rs 6.76 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 04 Mar 2025 for Rs 2.20 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 21.29 Cr
  • Sidbi : 3.03 Cr

₹2,431.65 lakh

₹676.00 lakh

3

Others

Creation

04 Mar 2025

₹22.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100342552 View DetailsState Bank Of India₹ 109.00 06 Jun 2020-24 Feb 2025 Satisfied 10900000.0
10214923 View DetailsState Bank Of India₹ 567.00 31 Mar 201031 Jul 201824 Feb 2025 Satisfied 56700000.0
101063356 View DetailsOthers₹ 22.00 04 Mar 2025-- Open 2200000.0
101028648 View DetailsSidbi₹ 153.56 09 Jan 2025-- Open 15356000.0
101028647 View DetailsSidbi₹ 149.27 31 Dec 2024-- Open 14927000.0
100481943 View DetailsOthers₹ 2,106.82 30 Jul 202131 May 2024- Open 210682000.0
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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.