Pawar Electro Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pawar Electro Systems Private Limited has 17 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.00 Cr and 15 satisfied charges worth Rs 282.16 Cr. The largest open charges are held by Mahindra And Mahindra Financial Services Limited and Reliance Capital Ltd. The most recent charge was created on 08 Jun 2016 for Rs 1.40 Cr and is closed.
Charges Breakdown by Lending Institutions
- Mahindra And Mahindra Financial Services Limited : 2.00 Cr
- Reliance Capital Ltd : 2.00 Cr
₹4.00 crore
₹282.16 crore
12
Idbi Bank Limited
Satisfaction
02 Sep 2024
₹3.52 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10457526 View Details | Intec Capital Limited | ₹ 3.52 | 29 Oct 2013 | - | 02 Sep 2024 | Satisfied |
| 100036822 View Details | Others | ₹ 1.40 | 08 Jun 2016 | - | 03 Aug 2024 | Satisfied |
| 10626873 View Details | Andhra Bank | ₹ 23.00 | 15 Jan 2016 | - | 03 Aug 2024 | Satisfied |
| 10529869 View Details | Idbi Bank Limited | ₹ 10.61 | 14 Oct 2014 | 29 Oct 2014 | 16 Jul 2024 | Satisfied |
| 10518913 View Details | Idbi Bank Limited | ₹ 125.50 | 28 Aug 2014 | 30 Apr 2016 | 16 Jul 2024 | Satisfied |
| 10599782 View Details | Bank Of India | ₹ 2.25 | 16 Oct 2015 | - | 07 Jul 2016 | Satisfied |
| 10574858 View Details | Bank Of India Mid Corporate Branch | ₹ 47.50 | 10 Jun 2015 | - | 07 Jul 2016 | Satisfied |
| 10488539 View Details | Idbi Bank Limited | ₹ 8.00 | 04 Apr 2014 | - | 21 Apr 2015 | Satisfied |
| 10488540 View Details | Idbi Bank Limited | ₹ 27.00 | 29 Mar 2014 | - | 21 Apr 2015 | Satisfied |
| 10367480 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 2.50 | 03 Jul 2012 | 04 Apr 2014 | 31 Oct 2014 | Satisfied |
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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.