Pan Seeds Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pan Seeds Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 14.61 Cr and 5 satisfied charges worth Rs 41.77 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 20 May 2025 in favour of Hdfc Bank Limited for Rs 25.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 14.61 Cr
₹14.61 crore
₹41.77 crore
3
Hdfc Bank Limited
Satisfaction
11 Nov 2025
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101101874 View Details | Hdfc Bank Limited | ₹ 25.00 | 20 May 2025 | - | 11 Nov 2025 | Satisfied |
| 10594075 View Details | Hdfc Bank Limited | ₹ 5.00 | 14 Sep 2015 | 29 Oct 2019 | 16 Jan 2025 | Satisfied |
| 100020488 View Details | Hdfc Bank Limited | ₹ 2.35 | 21 Aug 2015 | 29 Oct 2019 | 16 Jan 2025 | Satisfied |
| 10471436 View Details | Axis Bank Limited | ₹ 5.00 | 26 Nov 2013 | 22 Apr 2016 | 26 Aug 2019 | Satisfied |
| 10307569 View Details | Oriental Bank Of Commerce | ₹ 4.42 | 19 Sep 2011 | 11 Feb 2013 | 28 Feb 2014 | Satisfied |
| 101035335 View Details | Hdfc Bank Limited | ₹ 1.10 | 08 Jan 2025 | - | - | Open |
| 100665148 View Details | Hdfc Bank Limited | ₹ 13.51 | 05 Jan 2023 | - | - | 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.