Pan Software Llp - Loans (Charges)
Founded in 2015 and headquartered in Delhi, India.
2015 Delhi (India) Active
Pan Software Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pan Software Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.78 Cr and 1 satisfied charge worth Rs 2.88 Cr. The open charge is held by Icici Bank Limited. The most recent charge was created on 04 Mar 2019 in favour of Icici Bank Limited for Rs 2.78 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 2.78 Cr
₹277.80 lakh
₹288.00 lakh
2
Indiabulls Commercial Credit Limited
Satisfaction
18 Dec 2019
₹288.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100206843 View Details | Indiabulls Commercial Credit Limited | ₹ 288.00 | 05 Oct 2018 | - | 18 Dec 2019 | Satisfied |
| 100309393 View Details | Icici Bank Limited | ₹ 277.80 | 04 Mar 2019 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.