Pawan Hans Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pawan Hans Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 443.99 Cr. The most recent charge was created on 01 Aug 2012 in favour of Vijayabank for Rs 40.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Vijaya Bank : 186.00 Cr
- Oil And Natural Gas Corporation Limited : 165.16 Cr
- Ntpc Limited : 52.83 Cr
- Vijayabank : 40.00 Cr
-
₹443.99 crore
4
Vijaya Bank
Satisfaction
15 Jul 2022
₹52.83 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10352612 View Details | Ntpc Limited | ₹ 52.83 | 03 May 2012 | - | 15 Jul 2022 | Satisfied |
| 10374875 View Details | Vijayabank | ₹ 40.00 | 01 Aug 2012 | - | 04 Oct 2018 | Satisfied |
| 10240648 View Details | Oil And Natural Gas Corporation Limited | ₹ 165.16 | 13 Aug 2010 | 14 Nov 2011 | 24 Apr 2017 | Satisfied |
| 10333869 View Details | Vijaya Bank | ₹ 186.00 | 18 Jan 2012 | - | 23 Sep 2016 | 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.