Pavani Cellulose Private Limited - Charges

Every charge - open or closed - that lenders have registered against Pavani Cellulose Private Limited, with the most recent activity at the …

1999-06-09 Saroornagar, Telangana Active Unlisted Active Compliant
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PC Pavani Cellulose Private Limited
Open charges
0
0.00
Closed charges
5
3.03 cr
Total
5
3.03 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 A.P. State Financial Corporation 2 1.13 cr
2 Indian Overseas Bank 2 1.00 cr
3 State Bank Of Hyderabad 1 90.00 Lakh
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10555662 State Bank Of Hyderabad 18 Feb 2015 - 11 Feb 2021 90.00 Lakh Closed
10097160 Indian Overseas Bank 04 Feb 2008 - 07 Jun 2014 10.00 Lakh Closed
90125093 A.P. State Financial Corporation 05 Dec 2002 - 25 May 2010 36.75 Lakh Closed
90125083 Indian Overseas Bank 30 Sep 2002 15 Mar 2010 20 Sep 2014 90.00 Lakh Closed
90125010 A.P. State Financial Corporation 17 Feb 2000 - 25 May 2010 75.90 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Pavani Cellulose Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Pavani Cellulose Private Limited (CIN: U24110TG1999PTC031875). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Pavani Cellulose Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.