Pawan Impex Private Limited - Charges

Every charge - open or closed - that lenders have registered against Pawan Impex Private Limited, with the most recent activity at the top.

2002-02-05 New Delhi, Delhi Active Unlisted Active Compliant
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PI Pawan Impex Private Limited
Open charges
2
362.50 cr
Closed charges
6
3,509.00 cr
Total
8
3,871.50 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Idbi Trusteeship Services Limited 3 3,375.00 cr
2 State Bank Of India 1 220.00 cr
3 Hdfc Bank Limited 1 142.50 cr
4 Barclays Bank Plc 1 78.00 cr
5 Union Bank Of India 2 56.00 cr
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101235225 State Bank Of India 13 Feb 2026 - - 220.00 cr Open
100760602 Hdfc Bank Limited 31 Jul 2023 08 Aug 2023 - 142.50 cr Open
10580928 Idbi Trusteeship Services Limited 07 Jul 2015 09 Jul 2015 11 Aug 2021 185.00 cr Closed
10291544 Idbi Trusteeship Services Limited 16 Jun 2011 - 10 Apr 2015 1,595.00 cr Closed
10291543 Idbi Trusteeship Services Limited 27 May 2011 - 10 Apr 2015 1,595.00 cr Closed
10205835 Barclays Bank Plc 22 Feb 2010 - 25 May 2011 78.00 cr Closed
10019619 Union Bank Of India 24 Aug 2006 - 16 Sep 2009 28.00 cr Closed
10019437 Union Bank Of India 22 Aug 2006 - 16 Sep 2009 28.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Pawan Impex Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Pawan Impex Private Limited (CIN: U51311DL2002PTC114106). 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 Pawan Impex 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.