Pawan Highways (India) Private Limited - Loans (Charges)
Founded in 2022 and headquartered in Delhi, India.
2022 Delhi (India) Active
Pawan Highways (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pawan Highways (India) Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 10.50 Cr. The lender named on its open charges is Tata Capital Financial Services Limited. The most recent charge was created on 19 Dec 2022 in favour of Tata Capital Financial Services Limited for Rs 6.39 Cr and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Financial Services Limited : 10.50 Cr
₹10.50 crore
-
1
Tata Capital Financial Services Limited
Creation
19 Dec 2022
₹6.39 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100653216 View Details | Tata Capital Financial Services Limited | ₹ 6.39 | 19 Dec 2022 | - | - | Open |
| 100649939 View Details | Tata Capital Financial Services Limited | ₹ 1.70 | 30 Nov 2022 | - | - | Open |
| 100618468 View Details | Tata Capital Financial Services Limited | ₹ 2.42 | 03 Sep 2022 | - | - | 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.