Last Updated:

Pan Orient Builders Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Pan Orient Builders Pvt Ltd has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 1.17 Cr. The largest open charges are held by Indian Overseas Bank, State Bank Of India and Indian Bank. The most recent charge was created on 26 Sep 2003 in favour of Indian Overseas Bank for Rs 6.00 M and is open.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 0.89 Cr
  • State Bank Of India : 0.25 Cr
  • Indian Bank : 0.02 Cr
  • The Maharashtra State Financial Corporation : 0.01 Cr

₹117.37 lakh

-

4

Indian Overseas Bank

Creation

26 Sep 2003

₹60.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90389014 View DetailsIndian Overseas Bank₹ 60.00 26 Sep 2003-- Open 6000000.0
90389117 View DetailsIndian Overseas Bank₹ 29.00 21 Dec 2002-- Open 2900000.0
90389013 View DetailsState Bank Of India₹ 25.00 23 May 1996-- Open 2500000.0
90381914 View DetailsIndian Bank₹ 1.95 17 Feb 1986-- Open 195000.0
90382082 View DetailsIndian Bank₹ 0.25 27 Jul 197704 Nov 1984- Open 25000.0
90381912 View DetailsThe Maharashtra State Financial Corporation₹ 1.17 30 Jun 1977-- Open 117000.0
Premium access

Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.