Pawan Overseas Private Limited - Loans (Charges)
Founded in 2014 and headquartered in Delhi, India.
2014 Delhi (India) Active
Pawan Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pawan Overseas Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 4.67 Cr. The most recent charge was created on 11 Dec 2020 for Rs 0.10 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 2.42 Cr
- Bank Of Baroda : 2.00 Cr
- Firstrand Bank Limited : 0.25 Cr
-
₹467.00 lakh
3
Others
Satisfaction
29 Jun 2021
₹1.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100360995 View Details | Others | ₹ 1.00 | 30 Jul 2020 | - | 29 Jun 2021 | Satisfied |
| 100407168 View Details | Others | ₹ 1.00 | 11 Dec 2020 | - | 15 Apr 2021 | Satisfied |
| 100113364 View Details | Others | ₹ 240.00 | 14 Jul 2017 | - | 31 Jan 2019 | Satisfied |
| 10525257 View Details | Bank Of Baroda | ₹ 200.00 | 26 Sep 2014 | - | 31 Jan 2019 | Satisfied |
| 10606253 View Details | Firstrand Bank Limited | ₹ 25.00 | 19 Oct 2015 | - | 08 Feb 2016 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.