Panacea Biotec Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Panacea Biotec Limited has 39 charges registered with the Registrar of Companies: 1 open charge worth Rs 739.69 Cr and 38 satisfied charges worth Rs 3,545.32 Cr. The most recent charge was created on 05 Jan 2022 in favour of Axis Bank Limited for Rs 2.96 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 739.69 Cr
₹739.69 crore
₹3,545.32 crore
23
Sbicap Trustee Company Limited
Satisfaction
18 Mar 2024
₹0.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100566669 View Details | Axis Bank Limited | ₹ 0.30 | 05 Jan 2022 | - | 18 Mar 2024 | Satisfied |
| 100136189 View Details | Others | ₹ 5.29 | 14 Nov 2017 | 22 Jun 2021 | 17 Mar 2022 | Satisfied |
| 100322594 View Details | Others | ₹ 754.44 | 04 Feb 2020 | 16 Nov 2021 | 03 Mar 2022 | Satisfied |
| 10355027 View Details | Others | ₹ 3.20 | 20 Apr 2012 | 29 Mar 2016 | 08 Feb 2022 | Satisfied |
| 10230748 View Details | Others | ₹ 7.46 | 06 Jul 2010 | 09 Jun 2016 | 15 Nov 2021 | Satisfied |
| 100261017 View Details | Others | ₹ 739.69 | 06 Apr 2019 | 01 Nov 2019 | 01 Feb 2020 | Open |
| 10266434 View Details | Indian Overseas Bank | ₹ 100.00 | 24 Jan 2011 | 16 Jan 2012 | 07 Aug 2019 | Satisfied |
| 10545518 View Details | Sbicap Trustee Company Limited | ₹ 934.27 | 27 Dec 2014 | 24 May 2016 | 17 May 2019 | Satisfied |
| 10404560 View Details | State Bank Of India | ₹ 26.93 | 24 Dec 2012 | - | 06 May 2019 | Satisfied |
| 10224547 View Details | State Bank Of India | ₹ 100.00 | 17 Jun 2010 | 24 Dec 2012 | 06 May 2019 | Satisfied |
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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.