Munnalal Pannalal Constructions Pvt Ltd - Loans (Charges)
Founded in 1979 and headquartered in Madhya Pradesh, India.
1979 Indore, Madhya Pradesh (India) Active
Munnalal Pannalal Constructions Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Munnalal Pannalal Constructions Pvt Ltd has 10 charges registered with the Registrar of Companies: 8 open charges worth Rs 2.15 Cr and 2 satisfied charges worth Rs 2.80 M. The largest open charges are held by Bank Of Baroda, Bank Of India and Gujrat Mercantile Credit-Co-Operative Society Ltd.. The most recent charge was created on 26 Mar 2024 for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.81 Cr
- Bank Of Baroda : 0.70 Cr
- Bank Of India : 0.53 Cr
- Gujrat Mercantile Credit-Co-Operative Society Ltd. : 0.10 Cr
- Punjab National Bank : 0.01 Cr
₹215.10 lakh
₹28.00 lakh
7
Bank Of Baroda
Creation
26 Mar 2024
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10330301 View Details | Karur Vysya Bank | ₹ 20.00 | 31 Dec 2011 | - | 03 Nov 2020 | Satisfied |
| 10465219 View Details | Corporation Bank | ₹ 8.00 | 18 Oct 2013 | - | 01 Oct 2020 | Satisfied |
| 100904891 View Details | Others | ₹ 10.00 | 26 Mar 2024 | - | - | Open |
| 100480089 View Details | Others | ₹ 50.00 | 09 Aug 2021 | - | - | Open |
| 100286479 View Details | Others | ₹ 21.20 | 21 Jun 2019 | - | - | Open |
| 10142381 View Details | Bank Of Baroda | ₹ 70.00 | 29 Dec 2008 | - | - | Open |
| 90202797 View Details | Gujrat Mercantile Credit-Co-Operative Society Ltd. | ₹ 10.00 | 05 Sep 1992 | - | - | Open |
| 90207041 View Details | Punjab National Bank | ₹ 0.90 | 11 Oct 1989 | - | - | Open |
| 90202186 View Details | Bank Of India | ₹ 49.00 | 15 Nov 1983 | - | - | Open |
| 90202102 View Details | Bank Of India | ₹ 4.00 | 09 Dec 1980 | - | - | 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.