Pan India Projects Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Gujarat, India.
2008 Ahmedabad, Gujarat (India) Active
Pan India Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pan India Projects Private Limited has 17 charges registered with the Registrar of Companies: 12 open charges worth Rs 3.26 Cr and 5 satisfied charges worth Rs 1.83 Cr. The largest open charges are held by Srei Equipment Finance Private Limited, Yes Bank Limited and Progressive Mercantile Co-Operative Bank Ltd. The most recent charge was created on 08 Nov 2019 in favour of Yes Bank Limited for Rs 1.90 M and is open.
Charges Breakdown by Lending Institutions
- Srei Equipment Finance Private Limited : 1.36 Cr
- Yes Bank Limited : 1.10 Cr
- Progressive Mercantile Co-Operative Bank Ltd : 0.60 Cr
- Icici Bank Limited : 0.20 Cr
₹326.14 lakh
₹182.90 lakh
5
Progressive Mercantile Co-Operative Bank Ltd
Creation
08 Nov 2019
₹18.95 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10437563 View Details | Srei Equipment Finance Private Limited | ₹ 37.00 | 01 Jul 2013 | - | 05 Jul 2016 | Satisfied |
| 10393967 View Details | Srei Equipment Finance Private Limited | ₹ 37.00 | 22 Nov 2012 | - | 05 Jul 2016 | Satisfied |
| 10382452 View Details | Srei Equipment Finance Private Limited | ₹ 31.40 | 22 Sep 2012 | - | 05 Jul 2016 | Satisfied |
| 10381298 View Details | Srei Equipment Finance Private Limited | ₹ 53.50 | 22 Sep 2012 | - | 05 Jul 2016 | Satisfied |
| 10138839 View Details | Progressive Mercantile Co-Operative Bank Limited | ₹ 24.00 | 01 Jan 2009 | 25 Jun 2009 | 25 Oct 2010 | Satisfied |
| 100305500 View Details | Yes Bank Limited | ₹ 18.95 | 08 Nov 2019 | - | - | Open |
| 100306418 View Details | Yes Bank Limited | ₹ 36.52 | 08 Nov 2019 | - | - | Open |
| 100290669 View Details | Yes Bank Limited | ₹ 54.81 | 05 Sep 2019 | - | - | Open |
| 10530993 View Details | Icici Bank Limited | ₹ 20.00 | 20 Oct 2014 | - | - | Open |
| 10352387 View Details | Srei Equipment Finance Private Limited | ₹ 24.06 | 05 May 2012 | - | - | Open |
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.