Pawan Machineries Pvt Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pawan Machineries Pvt Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.75 Cr and 7 satisfied charges worth Rs 6.39 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 13 Dec 2024 for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 7.50 Cr
- Others : 0.25 Cr
₹7.75 crore
₹6.39 crore
6
Bank Of India
Creation
13 Dec 2024
₹0.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10271965 View Details | Others | ₹ 4.00 | 15 Feb 2011 | 21 Oct 2017 | 20 Apr 2023 | Satisfied |
| 100205875 View Details | Others | ₹ 0.65 | 04 Sep 2018 | - | 14 Mar 2023 | Satisfied |
| 10423739 View Details | Thane Bharat Sahakari Bank Limited | ₹ 0.75 | 30 Mar 2013 | - | 14 Mar 2023 | Satisfied |
| 10271966 View Details | Thane Bharat Sahakari Bank Ltd. | ₹ 0.15 | 15 Feb 2011 | - | 14 Mar 2023 | Satisfied |
| 90220373 View Details | State Bank Of India | ₹ 0.30 | 12 May 2000 | - | 29 Jan 2011 | Satisfied |
| 90222590 View Details | State Bank Of India | ₹ 0.10 | 08 Feb 1996 | 27 Mar 1997 | 29 Jan 2011 | Satisfied |
| 90220215 View Details | Maharashtra State Finan. Corp. | ₹ 0.44 | 31 Aug 1995 | - | 15 Jun 2009 | Satisfied |
| 101027488 View Details | Others | ₹ 0.25 | 13 Dec 2024 | - | - | Open |
| 100704198 View Details | Bank Of India | ₹ 7.50 | 23 Mar 2023 | 22 Dec 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.