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Pawan Putra Build Con Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pawan Putra Build Con Private Limited has 22 charges registered with the Registrar of Companies: 5 open charges worth Rs 4.46 Cr and 17 satisfied charges worth Rs 10.11 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and Abn Amro Bank Nv. The most recent charge was created on 28 Apr 2025 in favour of Hdfc Bank Limited for Rs 7.99 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 2.50 Cr
  • Hdfc Bank Limited : 1.78 Cr
  • Abn Amro Bank Nv : 0.18 Cr

₹445.75 lakh

₹1,010.85 lakh

9

Axis Bank Limited

Satisfaction

24 Jun 2025

₹38.85 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100524722 View DetailsYes Bank Limited₹ 38.85 28 Dec 2021-24 Jun 2025 Satisfied 3885000.0
10144625 View DetailsHdfc Bank Limited₹ 23.40 13 Jan 2009-16 Jun 2025 Satisfied 2340000.0
100040434 View DetailsOthers₹ 50.00 21 Jun 2016-13 Jun 2025 Satisfied 5000000.0
10343918 View DetailsIcici Bank Limited₹ 189.80 31 Jan 2012-09 Jun 2025 Satisfied 18980000.0
10331123 View DetailsIcici Bank Limited₹ 46.00 28 Nov 2011-03 Jun 2025 Satisfied 4600000.0
100531227 View DetailsYes Bank Limited₹ 14.96 19 Jan 2022-02 Jun 2025 Satisfied 1496000.0
10347158 View DetailsAxis Bank Limited₹ 31.00 22 Mar 2012-02 Jun 2025 Satisfied 3100000.0
10465339 View DetailsSrei Equipment Finance Limited₹ 20.03 05 Dec 2013-28 May 2025 Satisfied 2002500.0
10141283 View DetailsSrei Equipment Finance Private Limited₹ 42.00 07 Feb 2009-28 May 2025 Satisfied 4200000.0
100311314 View DetailsYes Bank Limited₹ 89.26 04 Dec 2019-15 May 2025 Satisfied 8926200.0
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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.