Pan India Network Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pan India Network Limited has 16 charges registered with the Registrar of Companies: 5 open charges worth Rs 639.20 Cr and 11 satisfied charges worth Rs 489.75 Cr. The largest open charges are held by Axis Bank Limited, Sbicap Trustee Company Limited and Rbl Bank Limited. The most recent charge was created on 03 Dec 2015 in favour of Axis Bank Limited for Rs 250.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 250.00 Cr
- Sbicap Trustee Company Limited : 143.00 Cr
- Rbl Bank Limited : 130.00 Cr
- Bank Of Maharashtra : 76.20 Cr
- State Bank Of India : 40.00 Cr
₹639.20 crore
₹489.75 crore
11
Axis Bank Limited
Creation
03 Dec 2015
₹250.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10247444 View Details | The Jammu And Kashmir Bank Limited | ₹ 230.00 | 09 Aug 2010 | - | 15 May 2014 | Satisfied |
| 10179196 View Details | The Bank Of Rajasthan Ltd. | ₹ 17.50 | 22 Sep 2009 | - | 26 Nov 2012 | Satisfied |
| 10179065 View Details | The Bank Of Rajasthan Ltd. | ₹ 15.00 | 22 Sep 2009 | - | 26 Nov 2012 | Satisfied |
| 10179002 View Details | The Bank Of Rajasthan Ltd | ₹ 25.00 | 22 Sep 2009 | - | 26 Nov 2012 | Satisfied |
| 10179056 View Details | Allahabad Bank | ₹ 30.00 | 13 Aug 2009 | - | 27 Oct 2012 | Satisfied |
| 10187667 View Details | Axis Bank Limited | ₹ 46.25 | 03 Dec 2009 | - | 20 Sep 2012 | Satisfied |
| 10182449 View Details | The Bank Of Rajasthan Ltd | ₹ 40.00 | 09 Sep 2009 | - | 28 Jul 2010 | Satisfied |
| 10153877 View Details | Axis Bank Limited | ₹ 45.00 | 26 Mar 2009 | - | 26 Jul 2010 | Satisfied |
| 10179552 View Details | Dena Bank | ₹ 20.00 | 16 Sep 2009 | - | 18 May 2010 | Satisfied |
| 10173897 View Details | State Bank Of India | ₹ 15.00 | 05 Aug 2009 | - | 18 May 2010 | 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.