Panache Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Panache Developers Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 83.18 Cr and 1 satisfied charge worth Rs 42.50 Cr. The most recent charge was created on 07 Aug 2024 for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 83.18 Cr
₹83.18 crore
₹42.50 crore
2
Others
Creation
07 Aug 2024
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100230458 View Details | State Bank Of India | ₹ 42.50 | 19 Dec 2018 | - | 13 Aug 2021 | Satisfied |
| 100971569 View Details | Others | ₹ 50.00 | 07 Aug 2024 | - | - | Open |
| 100946455 View Details | Others | ₹ 2.55 | 28 Mar 2024 | - | - | Open |
| 100566706 View Details | Others | ₹ 30.63 | 27 Apr 2022 | - | - | Open |
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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.