Pan Steels Pvt Ltd - Loans (Charges)
Founded in 1981 and headquartered in Madhya Pradesh, India.
1981 Mandsaur, Madhya Pradesh (India) Active
Pan Steels Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pan Steels Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.60 M. The most recent charge was created on 28 Oct 1987 in favour of Punjab National Bank for Rs 0.60 M and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 0.16 Cr
-
₹16.00 lakh
1
Punjab National Bank
Satisfaction
29 Jul 2024
₹5.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90206859 View Details | Punjab National Bank | ₹ 6.00 | 28 Oct 1987 | - | 29 Jul 2024 | Satisfied |
| 90202264 View Details | Punjab National Bank | ₹ 5.00 | 10 Jun 1985 | 25 Mar 1994 | 29 Jul 2024 | Satisfied |
| 90206665 View Details | Punjab National Bank | ₹ 5.00 | 10 Jun 1985 | 19 Oct 1989 | 29 Jul 2024 | Satisfied |
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.