Pawan Infraspace Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pawan Infraspace Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 10.71 Cr and 1 satisfied charge worth Rs 4.50 Cr. The largest open charges are held by Central Bank Of India and Bank Of Baroda. The most recent charge was created on 15 Jan 2014 in favour of Central Bank Of India for Rs 8.70 M and is open.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 10.37 Cr
- Bank Of Baroda : 0.34 Cr
₹10.71 crore
₹4.50 crore
2
Central Bank Of India
Satisfaction
18 Feb 2016
₹4.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10349447 View Details | Bank Of Baroda | ₹ 4.50 | 23 Mar 2012 | - | 18 Feb 2016 | Satisfied |
| 10482221 View Details | Central Bank Of India | ₹ 0.87 | 15 Jan 2014 | - | - | Open |
| 10417508 View Details | Central Bank Of India | ₹ 9.50 | 19 Mar 2013 | - | - | Open |
| 10067585 View Details | Bank Of Baroda | ₹ 0.17 | 16 Aug 2007 | - | - | Open |
| 10067586 View Details | Bank Of Baroda | ₹ 0.17 | 16 Aug 2007 | - | - | 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.