New Panam Herbs Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
New Panam Herbs Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.64 Cr and 2 satisfied charges worth Rs 3.96 M. The lender named on its open charges is Bank Of Maharashtra. The most recent charge was created on 21 Sep 2022 for Rs 0.70 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.91 Cr
- Bank Of Maharashtra : 0.73 Cr
₹163.50 lakh
₹39.60 lakh
3
Bank Of Maharashtra
Creation
21 Sep 2022
₹7.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10194606 View Details | Central Bank Of India Limited | ₹ 24.60 | 18 Nov 2009 | 28 Apr 2011 | 02 Nov 2013 | Satisfied |
| 10194607 View Details | Central Bank Of India Limited | ₹ 15.00 | 18 Nov 2009 | 28 Apr 2011 | 02 Nov 2013 | Satisfied |
| 100617681 View Details | Others | ₹ 7.00 | 21 Sep 2022 | - | - | Open |
| 100494730 View Details | Others | ₹ 69.00 | 13 Oct 2021 | 21 Sep 2022 | - | Open |
| 100349529 View Details | Others | ₹ 14.50 | 06 Jun 2020 | - | - | Open |
| 10474402 View Details | Bank Of Maharashtra | ₹ 73.00 | 10 Dec 2013 | - | - | 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.