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Pawan Poly-Equipments Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pawan Poly-Equipments Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.74 M. The largest open charges are held by Canara Bank and New Indian Co-Op Bank Ltd.. The most recent charge was created on 11 Apr 1998 in favour of New Indian Co-Op Bank Ltd. for Rs 0.24 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 0.25 Cr
  • New Indian Co-Op Bank Ltd. : 0.02 Cr

₹27.36 lakh

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2

Canara Bank

Creation

11 Apr 1998

₹2.36 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90349949 View DetailsNew Indian Co-Op Bank Ltd.₹ 2.36 11 Apr 1998-- Open 236000.0
90348739 View DetailsCanara Bank₹ 20.00 25 Aug 1997-- Open 2000000.0
90349787 View DetailsCanara Bank₹ 5.00 08 Mar 1995-- Open 500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.