Pawan Impex Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Delhi, India.
2002 New Delhi, Delhi (India) Active
Pawan Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pawan Impex Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 362.50 Cr and 6 satisfied charges worth Rs 3,509.00 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 13 Feb 2026 in favour of State Bank Of India for Rs 220.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 220.00 Cr
- Hdfc Bank Limited : 142.50 Cr
₹362.50 crore
₹3,509.00 crore
5
Idbi Trusteeship Services Limited
Creation
13 Feb 2026
₹220.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10580928 View Details | Idbi Trusteeship Services Limited | ₹ 185.00 | 07 Jul 2015 | 09 Jul 2015 | 11 Aug 2021 | Satisfied |
| 10291544 View Details | Idbi Trusteeship Services Limited | ₹ 1,595.00 | 16 Jun 2011 | - | 10 Apr 2015 | Satisfied |
| 10291543 View Details | Idbi Trusteeship Services Limited | ₹ 1,595.00 | 27 May 2011 | - | 10 Apr 2015 | Satisfied |
| 10205835 View Details | Barclays Bank Plc | ₹ 78.00 | 22 Feb 2010 | - | 25 May 2011 | Satisfied |
| 10019619 View Details | Union Bank Of India | ₹ 28.00 | 24 Aug 2006 | - | 16 Sep 2009 | Satisfied |
| 10019437 View Details | Union Bank Of India | ₹ 28.00 | 22 Aug 2006 | - | 16 Sep 2009 | Satisfied |
| 101235225 View Details | State Bank Of India | ₹ 220.00 | 13 Feb 2026 | - | - | Open |
| 100760602 View Details | Hdfc Bank Limited | ₹ 142.50 | 31 Jul 2023 | 08 Aug 2023 | - | 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.