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Pawan Sheet Grah Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pawan Sheet Grah Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.06 Cr and 3 satisfied charges worth Rs 1.92 Cr. The largest open charges are held by Central Bank Of India, Bareily Upatin Bank Street and Bareilly Corporation Bank Ltd. The most recent charge was created on 11 Apr 2011 in favour of Central Bank Of India for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Central Bank Of India : 1.00 Cr
  • Bareily Upatin Bank Street : 0.53 Cr
  • Bareilly Corporation Bank Ltd : 0.53 Cr
  • Uttar Pradesh Financial Corporation : 0.01 Cr

₹206.40 lakh

₹191.50 lakh

5

Central Bank Of India

Satisfaction

02 May 2011

₹60.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90281351 View DetailsCentral Bank Of India;₹ 71.50 01 Feb 2005-02 May 2011 Satisfied 7150000.0
90275370 View DetailsCentral Bank Of India;₹ 60.00 26 Feb 2001-02 May 2011 Satisfied 6000000.0
90279320 View DetailsCentral Bank Of India₹ 60.00 26 Feb 199817 Mar 200102 May 2011 Satisfied 6000000.0
10282520 View DetailsCentral Bank Of India₹ 100.00 11 Apr 2011-- Open 10000000.0
90281205 View DetailsUttar Pradesh Financial Corporation₹ 1.40 30 Aug 1991-- Open 140000.0
90274067 View DetailsBareily Upatin Bank Street₹ 52.50 08 Nov 1988-- Open 5250000.0
90281190 View DetailsBareilly Corporation Bank Ltd₹ 52.50 08 Nov 198822 Apr 1991- Open 5250000.0
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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.