Pan Fueltech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pan Fueltech Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 15.00 Cr and 5 satisfied charges worth Rs 12.85 Cr. The open charge is held by Sidbi. The most recent charge was created on 29 Nov 2021 in favour of Sidbi for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 15.00 Cr
₹1,500.00 lakh
₹1,285.00 lakh
5
Sidbi
Creation
29 Nov 2021
₹1,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10208017 View Details | Panjab National Bank | ₹ 600.00 | 26 Feb 2010 | - | 23 Oct 2018 | Satisfied |
| 90130415 View Details | Ing Vysya Bank Ltd | ₹ 75.00 | 20 Feb 2004 | - | 26 Aug 2013 | Satisfied |
| 10016965 View Details | Andhra Brank | ₹ 30.00 | 10 Aug 2006 | - | 19 Apr 2012 | Satisfied |
| 90128694 View Details | Andhra Bank | ₹ 400.00 | 11 Oct 2004 | 30 Mar 2009 | 19 Apr 2012 | Satisfied |
| 90263323 View Details | Andhra Bank | ₹ 180.00 | 11 Oct 2004 | 28 Sep 2005 | 19 Apr 2012 | Satisfied |
| 100522804 View Details | Sidbi | ₹ 1,500.00 | 29 Nov 2021 | - | - | 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.