Pan Gulf Technologies Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pan Gulf Technologies Limited has 13 charges registered with the Registrar of Companies: 1 open charge worth Rs 17.00 Cr and 12 satisfied charges worth Rs 46.56 Cr. The most recent charge was created on 21 Aug 2024 for Rs 17.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 17.00 Cr
₹17.00 crore
₹46.56 crore
4
State Bank Of India
Satisfaction
10 Feb 2025
₹0.22 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100290606 View Details | Others | ₹ 0.22 | 09 Sep 2019 | - | 10 Feb 2025 | Satisfied |
| 100589688 View Details | Others | ₹ 2.80 | 05 Jul 2022 | 22 Nov 2022 | 05 Aug 2024 | Satisfied |
| 10578839 View Details | Others | ₹ 2.50 | 04 Jun 2015 | 22 Nov 2022 | 05 Aug 2024 | Satisfied |
| 10439248 View Details | Others | ₹ 8.00 | 22 Jul 2013 | 22 Nov 2022 | 02 Aug 2024 | Satisfied |
| 100151346 View Details | Others | ₹ 0.18 | 11 Dec 2017 | - | 16 Dec 2022 | Satisfied |
| 100024908 View Details | Others | ₹ 0.16 | 28 Sep 2015 | - | 30 Dec 2021 | Satisfied |
| 10626643 View Details | Icici Bank Limited | ₹ 0.09 | 21 Aug 2015 | - | 24 Dec 2021 | Satisfied |
| 10267375 View Details | Corporation Bank | ₹ 0.17 | 04 Feb 2011 | - | 04 Mar 2014 | Satisfied |
| 10235592 View Details | State Bank Of India | ₹ 23.19 | 27 Jul 2010 | 17 Jan 2013 | 18 Nov 2013 | Satisfied |
| 10230603 View Details | Corporation Bank | ₹ 2.00 | 15 Jul 2010 | - | 30 Jul 2011 | 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.