Pan India Infraprojects Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Maharashtra, India.
2007 Mumbai, Maharashtra (India) Under Insolvency
Pan India Infraprojects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pan India Infraprojects Private Limited has 17 charges registered with the Registrar of Companies: 4 open charges worth Rs 650.00 Cr and 13 satisfied charges worth Rs 2,065.00 Cr. The largest open charges are held by Idbi Trusteeship Services Limited and Tamilnad Mercantile Bank Limited. The most recent charge was created on 31 Jan 2018 for Rs 400.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 500.00 Cr
- Idbi Trusteeship Services Limited : 100.00 Cr
- Tamilnad Mercantile Bank Limited : 50.00 Cr
₹650.00 crore
₹2,065.00 crore
12
Others
Satisfaction
08 Jul 2019
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100089204 View Details | Others | ₹ 15.00 | 27 Feb 2017 | - | 08 Jul 2019 | Satisfied |
| 10548257 View Details | Yes Bank Limited | ₹ 400.00 | 20 Jan 2015 | - | 27 Jun 2018 | Satisfied |
| 10353537 View Details | Bank Of Maharashtra | ₹ 100.00 | 23 Apr 2012 | - | 05 Jul 2017 | Satisfied |
| 10347499 View Details | Jammu And Kashmir Bank Limited | ₹ 100.00 | 20 Mar 2012 | - | 20 Apr 2017 | Satisfied |
| 10339472 View Details | Jammu And Kashmir Bank Limited | ₹ 100.00 | 09 Feb 2012 | - | 30 Mar 2017 | Satisfied |
| 10549112 View Details | Rbl Bank Limited | ₹ 150.00 | 19 Jan 2015 | 15 Jan 2016 | 29 Mar 2017 | Satisfied |
| 10337868 View Details | The Ratnakar Bank Limited | ₹ 100.00 | 23 Jan 2012 | - | 05 Apr 2016 | Satisfied |
| 10317254 View Details | Yes Bank Limited | ₹ 125.00 | 22 Sep 2011 | 18 May 2012 | 26 Jun 2015 | Satisfied |
| 10214294 View Details | Centbank Financial Services Ltd | ₹ 400.00 | 30 Mar 2010 | - | 23 Apr 2015 | Satisfied |
| 10243580 View Details | Centbank Financial Services Limited | ₹ 400.00 | 24 Sep 2010 | 24 Jun 2011 | 15 Apr 2015 | 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.