Pan Global Fabrics Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Maharashtra, India.
2007 Mumbai, Maharashtra (India) Converted to LLP
Pan Global Fabrics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pan Global Fabrics Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 9.10 Cr. The most recent charge was created on 08 Dec 2015 for Rs 3.70 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 5.40 Cr
- Others : 3.70 Cr
₹3.70 crore
₹9.10 crore
2
Others
Satisfaction
17 Jun 2025
₹3.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10608417 View Details | Others | ₹ 3.70 | 08 Dec 2015 | 29 Mar 2016 | 17 Jun 2025 | Satisfied |
| 10134344 View Details | Bank Of India | ₹ 2.70 | 13 Dec 2008 | 09 Jan 2015 | 16 Mar 2016 | Satisfied |
| 10133177 View Details | Bank Of India | ₹ 2.70 | 07 Nov 2008 | 09 Jan 2015 | 16 Mar 2016 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.