Pan Tech Systems And Services Private Ltd - Loans (Charges)
Founded in 1985 and headquartered in Delhi, India.
1985 New Delhi, Delhi (India) Active
Pan Tech Systems And Services Private Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pan Tech Systems And Services Private Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.25 M. The largest open charges are held by Indian Overseas Bank and Indian Bank. The most recent charge was created on 05 Mar 2002 in favour of Indian Overseas Bank for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 0.30 Cr
- Indian Bank : 0.03 Cr
₹32.50 lakh
-
2
Indian Overseas Bank
Creation
05 Mar 2002
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90037118 View Details | Indian Overseas Bank | ₹ 30.00 | 05 Mar 2002 | - | - | Open |
| 90032724 View Details | Indian Bank | ₹ 1.50 | 11 Mar 1991 | - | - | Open |
| 90032386 View Details | Indian Bank | ₹ 1.00 | 25 Mar 1989 | - | - | 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.