Panache Construction Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Delhi, India.
2010 New, Delhi (India) Active
Panache Construction Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Panache Construction Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 45.00 Cr and 1 satisfied charge worth Rs 125.00 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 12 Jun 2025 in favour of Hdfc Bank Limited for Rs 45.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 45.00 Cr
₹45.00 crore
₹125.00 crore
2
Others
Satisfaction
30 Jun 2025
₹125.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100980651 View Details | Others | ₹ 125.00 | 12 Sep 2024 | - | 30 Jun 2025 | Satisfied |
| 101129676 View Details | Hdfc Bank Limited | ₹ 45.00 | 12 Jun 2025 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.