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Panacean Connections Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Panacean Connections Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 1.54 Cr. The largest open charges are held by Tata Capital Financial Services Limited and Hdfc Bank Limited. The most recent charge was created on 02 Mar 2023 for Rs 0.40 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.04 Cr
  • Tata Capital Financial Services Limited : 0.33 Cr
  • Hdfc Bank Limited : 0.17 Cr

₹153.78 lakh

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3

Others

Creation

02 Mar 2023

₹4.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100732802 View DetailsOthers₹ 4.00 02 Mar 2023-- Open 400000.0
100709550 View DetailsHdfc Bank Limited₹ 9.51 04 Feb 2023-- Open 951000.0
100597900 View DetailsHdfc Bank Limited₹ 7.16 12 May 2022-- Open 716287.0
100537097 View DetailsOthers₹ 33.61 02 Feb 2022-- Open 3360620.0
100518188 View DetailsTata Capital Financial Services Limited₹ 33.25 10 Dec 2021-- Open 3325000.0
100528339 View DetailsOthers₹ 35.45 30 Nov 2021-- Open 3545000.0
100364424 View DetailsOthers₹ 30.80 26 Dec 2019-- Open 3080300.0
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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

Verified entity values are shown only after access is granted.

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.