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Panacea Tools Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (β‚Ή)

Panacea Tools Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 1.35 Cr. The open charge is held by The Bharat Co-Op. Bank Limited. The most recent charge was created on 24 Mar 1998 in favour of The Bharat Co-Op. Bank Limited for Rs 1.35 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Bharat Co-Op. Bank Limited : 1.35 Cr

β‚Ή135.00 lakh

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1

The Bharat Co-Op. Bank Limited

Modification

31 Mar 2001

β‚Ή135.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90142121 View DetailsThe Bharat Co-Op. Bank Limitedβ‚Ή 135.00 24 Mar 199831 Mar 2001- Open 13500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.