Pan Intellecom Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pan Intellecom Limited has 14 charges registered with the Registrar of Companies: 3 open charges worth Rs 69.28 Cr and 11 satisfied charges worth Rs 61.95 Cr. The most recent charge was created on 16 Jan 2025 for Rs 2.75 M and is open.
Charges Breakdown by Lending Institutions
- Others : 69.28 Cr
₹69.28 crore
₹61.95 crore
4
Others
Satisfaction
21 Jul 2025
₹0.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100924159 View Details | Others | ₹ 0.10 | 26 Mar 2024 | - | 21 Jul 2025 | Satisfied |
| 100923748 View Details | Others | ₹ 0.12 | 26 Mar 2024 | - | 21 Jul 2025 | Satisfied |
| 100707563 View Details | Others | ₹ 13.84 | 29 Mar 2023 | - | 21 Jul 2025 | Satisfied |
| 100050942 View Details | Others | ₹ 0.04 | 28 Jul 2016 | - | 21 Jul 2025 | Satisfied |
| 90050431 View Details | Others | ₹ 23.00 | 26 Feb 2004 | 05 Aug 2016 | 21 Jul 2025 | Satisfied |
| 90043809 View Details | Corporation Bank | ₹ 1.30 | 02 Jun 2003 | 14 Sep 2004 | 21 Jul 2025 | Satisfied |
| 90043637 View Details | Others | ₹ 23.00 | 27 Dec 2002 | 05 Aug 2016 | 21 Jul 2025 | Satisfied |
| 90049486 View Details | Corporaton Bank | ₹ 0.20 | 17 Dec 2002 | - | 21 Jul 2025 | Satisfied |
| 90048644 View Details | Bank Of Baroda | ₹ 0.01 | 30 Aug 2001 | - | 16 Jan 2017 | Satisfied |
| 90047149 View Details | Bank Of Baroda | ₹ 0.20 | 05 May 1998 | 21 Aug 2001 | 16 Jan 2017 | 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.