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Pan Communications (Pvt) Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Pan Communications (Pvt) Ltd has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 13.60 Cr. The most recent charge was created on 24 Aug 2023 for Rs 3.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 13.60 Cr

₹1,359.56 lakh

-

1

Others

Creation

24 Aug 2023

₹30.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100804137 View DetailsOthers₹ 30.00 24 Aug 2023-- Open 3000000.0
100649093 View DetailsOthers₹ 3.30 16 Nov 2022-- Open 330000.0
100620213 View DetailsOthers₹ 446.26 29 Sep 2022-- Open 44626229.0
100379997 View DetailsOthers₹ 30.00 30 Sep 2020-- Open 3000000.0
10050070 View DetailsOthers₹ 850.00 20 Apr 200709 Jan 2023- Open 85000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.