Pawan Oxypure Private Limited - Loans (Charges)
Founded in 2014 and headquartered in Uttar Pradesh, India.
2014 Bareilly, Uttar Pradesh (India) Active
Pawan Oxypure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pawan Oxypure Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.80 Cr and 1 satisfied charge worth Rs 4.50 M. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 24 Jun 2024 in favour of Yes Bank Limited for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 1.50 Cr
- Others : 0.30 Cr
₹180.00 lakh
₹45.00 lakh
3
Yes Bank Limited
Creation
24 Jun 2024
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10563042 View Details | Bank Of Baroda | ₹ 45.00 | 24 Mar 2015 | - | 13 May 2020 | Satisfied |
| 100942350 View Details | Yes Bank Limited | ₹ 150.00 | 24 Jun 2024 | - | - | Open |
| 100332079 View Details | Others | ₹ 30.00 | 25 Feb 2020 | 18 May 2020 | - | 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.