Pan Office Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pan Office Systems Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.95 Cr and 1 satisfied charge worth Rs 2.25 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 28 Aug 2019 in favour of Axis Bank Limited for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 2.95 Cr
₹2.95 crore
₹2.25 crore
2
Axis Bank Limited
Modification
29 Jan 2024
₹2.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10123987 View Details | Standard Chartered Bank | ₹ 2.25 | 26 Sep 2008 | 20 May 2011 | 23 Jun 2015 | Satisfied |
| 100284699 View Details | Axis Bank Limited | ₹ 0.20 | 28 Aug 2019 | - | - | Open |
| 10577449 View Details | Axis Bank Limited | ₹ 2.75 | 05 Jan 2015 | 29 Jan 2024 | - | 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.