Pan Indus Engineering Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pan Indus Engineering Services Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.90 M and 7 satisfied charges worth Rs 1.24 Cr. The most recent charge was created on 03 Jul 2025 for Rs 1.40 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.39 Cr
₹39.00 lakh
₹124.44 lakh
5
Bhagini Nivedita Cooperative Bank Limited
Modification
21 Nov 2025
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100186568 View Details | Others | ₹ 17.24 | 08 Jun 2018 | - | 15 Jun 2023 | Satisfied |
| 10415098 View Details | Others | ₹ 14.00 | 08 Mar 2013 | 07 Mar 2020 | 07 Apr 2021 | Satisfied |
| 10572827 View Details | Bhagini Nivedita Cooperative Bank Limited | ₹ 38.00 | 11 May 2015 | - | 26 Apr 2017 | Satisfied |
| 10303381 View Details | Bhagini Nivedita Sahakari Bank Limited | ₹ 10.46 | 09 Aug 2011 | - | 28 Mar 2016 | Satisfied |
| 10254423 View Details | Bhagini Nivedita Sahakari Bank Limited | ₹ 15.50 | 20 Nov 2010 | - | 17 Feb 2016 | Satisfied |
| 10131956 View Details | Bhagini Nivedita Co-Op.Bank Limited | ₹ 27.50 | 21 Oct 2008 | - | 03 Sep 2013 | Satisfied |
| 10097119 View Details | Kotak Mahindra Prime Limited | ₹ 1.74 | 12 Mar 2008 | - | 21 Mar 2011 | Satisfied |
| 101130101 View Details | Others | ₹ 14.00 | 03 Jul 2025 | 10 Oct 2025 | - | Open |
| 10189883 View Details | Others | ₹ 25.00 | 30 Nov 2009 | 21 Nov 2025 | - | Open |
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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.