Pan Synthetics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pan Synthetics Private Limited has 14 charges registered with the Registrar of Companies: 7 open charges worth Rs 179.14 Cr and 7 satisfied charges worth Rs 80.43 Cr. The largest open charges are held by Indusind Bank Ltd., Standard Chartered Bank and Indusind Bank Limited. The most recent charge was created on 24 Jan 2024 in favour of Standard Chartered Bank for Rs 16.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 99.77 Cr
- Indusind Bank Ltd. : 53.37 Cr
- Standard Chartered Bank : 22.00 Cr
- Indusind Bank Limited : 4.00 Cr
₹179.14 crore
₹80.43 crore
7
Others
Satisfaction
22 Aug 2025
₹16.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100877007 View Details | Standard Chartered Bank | ₹ 16.00 | 24 Jan 2024 | - | 22 Aug 2025 | Satisfied |
| 100648593 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 5.00 | 25 Nov 2022 | - | 02 Jul 2024 | Satisfied |
| 100588837 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 2.80 | 09 Jun 2022 | - | 02 Jul 2024 | Satisfied |
| 100498695 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 35.00 | 12 Oct 2021 | 24 Jan 2024 | 02 Jul 2024 | Satisfied |
| 100342381 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 20.55 | 08 May 2020 | - | 02 Jul 2024 | Satisfied |
| 10262747 View Details | Corporation Bank | ₹ 1.00 | 27 Dec 2010 | - | 30 Dec 2017 | Satisfied |
| 10520523 View Details | Indusind Bank Ltd | ₹ 0.08 | 17 Jun 2014 | - | 28 Jun 2017 | Satisfied |
| 100641473 View Details | Others | ₹ 40.00 | 29 Oct 2022 | 15 Feb 2024 | - | Open |
| 100486140 View Details | Standard Chartered Bank | ₹ 20.00 | 18 Sep 2021 | 28 Jul 2025 | - | Open |
| 100486141 View Details | Standard Chartered Bank | ₹ 2.00 | 18 Sep 2021 | 28 Jul 2025 | - | 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.