Pawanjay Sponge Iron Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10404878 View Details | Bank Of India | ₹ 102.50 | 21 Jan 2013 | 11 Aug 2015 | 02 Mar 2020 | Satisfied |
| 80035840 View Details | Bank Of India | ₹ 43.10 | 24 Nov 2004 | 01 Jul 2010 | 02 Mar 2020 | Satisfied |
| 10060110 View Details | Punjab National Bank | ₹ 10.00 | 23 Feb 2007 | 11 Dec 2009 | 07 Feb 2020 | Satisfied |
| 10355652 View Details | Central Bank Of India | ₹ 12.00 | 26 Mar 2012 | - | 22 Jan 2020 | Satisfied |
| 10366021 View Details | State Bank Of Travancore | ₹ 8.00 | 25 Jun 2012 | - | 10 Sep 2019 | Satisfied |
| 10079605 View Details | Bank Of India | ₹ 3.00 | 29 Nov 2007 | - | 15 Jan 2008 | Satisfied |
| 80037768 View Details | Industrial Promotion & Investment Corporation Of Orissa Limited | ₹ 1.40 | 12 Mar 2003 | - | 12 Oct 2007 | Satisfied |
| 100540426 View Details | Others | ₹ 3.20 | 21 Jan 2022 | - | - | Open |
| 100337756 View Details | Others | ₹ 24.80 | 02 May 2020 | 24 Sep 2021 | - | Open |
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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.