Pan Auto Limited - Loans (Charges)
Founded in 1993 and headquartered in Gujarat, India.
1993 Ahmedabad, Gujarat (India) Active
Pan Auto Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pan Auto Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.30 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 01 Jun 1998 in favour of State Bank Of India for Rs 3.30 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 4.30 Cr
₹4.30 crore
-
1
State Bank Of India
Modification
29 Mar 2004
₹3.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90102810 View Details | State Bank Of India | ₹ 3.30 | 01 Jun 1998 | 29 Mar 2004 | - | Open |
| 90103448 View Details | State Bank Of India | ₹ 1.00 | 01 May 1995 | 29 Mar 2004 | - | 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.