Pan India Network Infravest Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pan India Network Infravest Limited has 32 charges registered with the Registrar of Companies: 8 open charges worth Rs 4,444.15 Cr and 24 satisfied charges worth Rs 526.25 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, Yes Bank Limited and Canara Bank. The most recent charge was created on 30 Mar 2021 in favour of Yes Bank Limited for Rs 242.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 3485.00 Cr
- Others : 450.00 Cr
- Yes Bank Limited : 242.00 Cr
- Canara Bank : 156.00 Cr
- Axis Bank Limited : 96.15 Cr
- Others : 15.00 Cr
₹4,444.15 crore
₹526.25 crore
21
Idbi Trusteeship Services Limited
Modification
30 Oct 2024
₹525.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90143974 View Details | Uti Bank | ₹ 46.25 | 26 Jun 2002 | 12 Sep 2003 | 04 Jan 2013 | Satisfied |
| 10124624 View Details | The Bank Of Rajasthan Limited | ₹ 17.50 | 29 Aug 2008 | - | 26 Nov 2012 | Satisfied |
| 10114314 View Details | The Bank Of Rajasthan Limited | ₹ 15.00 | 30 May 2008 | - | 26 Nov 2012 | Satisfied |
| 10090072 View Details | The Bank Of Rajasthan | ₹ 25.00 | 15 Jan 2008 | - | 26 Nov 2012 | Satisfied |
| 10083410 View Details | Allahabad Bank | ₹ 30.00 | 03 Dec 2007 | - | 27 Oct 2012 | Satisfied |
| 10182450 View Details | The Bank Of Rajasthan Ltd | ₹ 40.00 | 09 Sep 2009 | - | 04 Aug 2010 | Satisfied |
| 10051581 View Details | Dena Bank | ₹ 20.00 | 20 Apr 2007 | - | 18 May 2010 | Satisfied |
| 10022824 View Details | State Bank Of India | ₹ 15.00 | 12 Oct 2006 | - | 18 May 2010 | Satisfied |
| 10008441 View Details | Dena Bank | ₹ 15.00 | 07 Jun 2006 | - | 26 Nov 2009 | Satisfied |
| 80041549 View Details | The Bank Of Rajsthan Ltd. | ₹ 15.00 | 10 Oct 2005 | - | 19 Dec 2008 | 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.