Pawan's Specialities Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pawan's Specialities Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 26.54 Cr and 7 satisfied charges worth Rs 12.71 Cr. The lender named on its open charges is Tata Capital Financial Services Limited. The most recent charge was created on 14 Dec 2020 in favour of Tata Capital Financial Services Limited for Rs 5.14 Cr and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Financial Services Limited : 26.54 Cr
₹2,654.00 lakh
₹1,271.00 lakh
4
Tata Capital Financial Services Limited
Creation
14 Dec 2020
₹514.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10164981 View Details | Bank Of India | ₹ 75.00 | 30 Jun 2009 | 02 Nov 2011 | 27 Jun 2017 | Satisfied |
| 10232285 View Details | Bank Of India | ₹ 98.00 | 14 Jul 2010 | 19 Dec 2013 | 23 Jun 2017 | Satisfied |
| 10242630 View Details | Bank Of India | ₹ 100.00 | 14 Sep 2010 | 30 Nov 2013 | 19 Jun 2017 | Satisfied |
| 90113557 View Details | Bank Of India | ₹ 45.00 | 05 Jul 2002 | 24 Jan 2005 | 17 May 2012 | Satisfied |
| 10174791 View Details | Axis Bank Limited | ₹ 630.00 | 22 Jul 2009 | 12 Aug 2010 | 31 Oct 2011 | Satisfied |
| 90073174 View Details | Bank Of India | ₹ 320.00 | 05 Jul 2002 | 26 Aug 2008 | 24 Dec 2009 | Satisfied |
| 90074204 View Details | Sundaram Finance Ltd. | ₹ 3.00 | 23 Oct 2004 | - | 30 Jul 2009 | Satisfied |
| 100406122 View Details | Tata Capital Financial Services Limited | ₹ 514.00 | 14 Dec 2020 | - | - | Open |
| 10468555 View Details | Tata Capital Financial Services Limited | ₹ 2,140.00 | 07 Dec 2013 | 06 Dec 2019 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.