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Pawani Foundation Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pawani Foundation Pvt Ltd has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.86 Cr and 1 satisfied charge worth Rs 1.45 M. The most recent charge was created on 27 Jul 2021 for Rs 3.65 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.86 Cr

₹186.45 lakh

₹14.50 lakh

2

Others

Creation

27 Jul 2021

₹36.45 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90081172 View DetailsOrissa State Financeal Corportion₹ 14.50 18 Jan 2003-08 Sep 2015 Satisfied 1450000.0
100490936 View DetailsOthers₹ 36.45 27 Jul 2021-- Open 3645000.0
100297651 View DetailsOthers₹ 150.00 13 Sep 2019-- Open 15000000.0
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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

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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.