Pan Drugs Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pan Drugs Limited has 13 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.84 M and 12 satisfied charges worth Rs 45.08 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 31 Dec 2021 in favour of Hdfc Bank Limited for Rs 2.84 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.28 Cr
₹0.28 crore
₹45.08 crore
8
Idbi Bank Ltd.
Creation
31 Dec 2021
₹0.28 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90099257 View Details | Anyonya Co - Operative Bank Ltd. | ₹ 1.00 | 13 Sep 2000 | - | 23 Jan 2020 | Satisfied |
| 90096565 View Details | Anyonya Sahakari Mandli Co - Op. Bank Ltd. | ₹ 1.40 | 15 Oct 1998 | - | 23 Jan 2020 | Satisfied |
| 90098501 View Details | Anyonya Sahayakari Mandli Co - Operative Bank Ltd. | ₹ 1.00 | 28 Oct 1996 | 15 Oct 1998 | 23 Jan 2020 | Satisfied |
| 90096437 View Details | Anyonya Co - Op. Bank Ltd. | ₹ 1.00 | 24 Oct 1996 | 04 May 2002 | 23 Jan 2020 | Satisfied |
| 80064699 View Details | State Band Of Hydrabad | ₹ 3.00 | 20 Oct 2001 | - | 25 Oct 2012 | Satisfied |
| 90096656 View Details | Idbi Bank Ltd. | ₹ 11.00 | 31 Mar 2000 | - | 21 Sep 2011 | Satisfied |
| 90096643 View Details | Idbi Bank Ltd. | ₹ 8.50 | 03 Dec 1999 | 29 Mar 2000 | 21 Sep 2011 | Satisfied |
| 90101884 View Details | Idbi Bank Ltd. | ₹ 8.50 | 14 Nov 1998 | 29 Mar 2000 | 21 Sep 2011 | Satisfied |
| 90101714 View Details | State Bank Of India | ₹ 3.90 | 07 Feb 1997 | 24 Feb 1998 | 19 May 1999 | Satisfied |
| 90096422 View Details | State Bank Of India | ₹ 2.34 | 06 May 1996 | 26 Feb 1998 | 19 May 1999 | Satisfied |
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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.