Pawan Power & Telecom Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pawan Power & Telecom Limited has 25 charges registered with the Registrar of Companies: 8 open charges worth Rs 32.34 Cr and 17 satisfied charges worth Rs 36.63 Cr. The largest open charges are held by Yes Bank Limited, Punjab National Bank and Citi Bank N.A. The most recent charge was created on 31 Jul 2019 in favour of Yes Bank Limited for Rs 26.71 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 26.71 Cr
- Punjab National Bank : 4.98 Cr
- Citi Bank N.A : 0.64 Cr
₹32.34 crore
₹36.63 crore
5
Yes Bank Limited
Modification
08 Feb 2022
₹26.71 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10582204 View Details | Andhra Bank | ₹ 3.00 | 30 Jun 2015 | - | 11 Nov 2019 | Satisfied |
| 90124177 View Details | Andhra Bank | ₹ 3.00 | 19 Jul 2000 | 30 May 2005 | 11 Nov 2019 | Satisfied |
| 90122907 View Details | Others | ₹ 26.06 | 19 Jul 2000 | 22 Jan 2019 | 06 Nov 2019 | Satisfied |
| 90122800 View Details | Punjab National Bank | ₹ 0.35 | 25 Jun 1999 | - | 19 Jul 2002 | Satisfied |
| 90122614 View Details | Punjab National Bank | ₹ 0.25 | 01 Jul 1997 | - | 19 Jul 2002 | Satisfied |
| 90123816 View Details | Punjab National Bank | ₹ 0.30 | 25 Sep 1995 | - | 19 Jul 2002 | Satisfied |
| 90120873 View Details | Punjab National Bank | ₹ 2.13 | 04 Aug 1995 | - | 19 Jul 2002 | Satisfied |
| 90122385 View Details | Punjab National Bank | ₹ 0.51 | 27 Sep 1994 | 20 Mar 1995 | 19 Jul 2002 | Satisfied |
| 90123720 View Details | Punjab National Bank | ₹ 0.11 | 23 Feb 1994 | 16 Jul 1994 | 19 Jul 2002 | Satisfied |
| 90120683 View Details | Punjab National Bank | ₹ 0.30 | 23 Feb 1994 | 04 Aug 1995 | 19 Jul 2002 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.