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Pawanjay Sponge Iron Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pawanjay Sponge Iron Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 28.00 Cr and 7 satisfied charges worth Rs 180.00 Cr. The most recent charge was created on 21 Jan 2022 for Rs 3.20 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 28.00 Cr

₹28.00 crore

₹180.00 crore

6

Bank Of India

Creation

21 Jan 2022

₹3.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10404878 View DetailsBank Of India₹ 102.50 21 Jan 201311 Aug 201502 Mar 2020 Satisfied 1025000000.0
80035840 View DetailsBank Of India₹ 43.10 24 Nov 200401 Jul 201002 Mar 2020 Satisfied 431000000.0
10060110 View DetailsPunjab National Bank₹ 10.00 23 Feb 200711 Dec 200907 Feb 2020 Satisfied 100000000.0
10355652 View DetailsCentral Bank Of India₹ 12.00 26 Mar 2012-22 Jan 2020 Satisfied 120000000.0
10366021 View DetailsState Bank Of Travancore₹ 8.00 25 Jun 2012-10 Sep 2019 Satisfied 80000000.0
10079605 View DetailsBank Of India₹ 3.00 29 Nov 2007-15 Jan 2008 Satisfied 30000000.0
80037768 View DetailsIndustrial Promotion & Investment Corporation Of Orissa Limited₹ 1.40 12 Mar 2003-12 Oct 2007 Satisfied 14000000.0
100540426 View DetailsOthers₹ 3.20 21 Jan 2022-- Open 32000000.0
100337756 View DetailsOthers₹ 24.80 02 May 202024 Sep 2021- Open 248000000.0
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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.