Pawan Preservation & Cold Storage Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Uttar Pradesh, India.
2003 Uttar Pradesh (India) Active
Pawan Preservation & Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pawan Preservation & Cold Storage Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 13.55 Cr. The most recent charge was created on 29 Mar 2017 for Rs 1.80 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 11.75 Cr
- Bank Of India : 1.80 Cr
-
₹1,354.90 lakh
2
Others
Satisfaction
22 Nov 2023
₹180.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100102234 View Details | Others | ₹ 180.00 | 29 Mar 2017 | - | 22 Nov 2023 | Satisfied |
| 10546624 View Details | Bank Of India | ₹ 50.00 | 06 Jan 2015 | - | 22 Nov 2023 | Satisfied |
| 10085384 View Details | Bank Of India | ₹ 130.00 | 03 Jan 2008 | - | 22 Nov 2023 | Satisfied |
| 10085387 View Details | Others | ₹ 250.00 | 03 Jan 2008 | 28 Mar 2018 | 22 Nov 2023 | Satisfied |
| 10085388 View Details | Others | ₹ 250.00 | 03 Jan 2008 | 28 Mar 2018 | 22 Nov 2023 | Satisfied |
| 10085393 View Details | Others | ₹ 494.90 | 03 Jan 2008 | 28 Mar 2018 | 22 Nov 2023 | Satisfied |
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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.