Panache Digilife Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Panache Digilife Limited has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 40.00 Cr and 7 satisfied charges worth Rs 11.01 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 03 Jun 2026 in favour of Canara Bank for Rs 5.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 40.00 Cr
₹40.00 crore
₹11.01 crore
2
Canara Bank
Creation
03 Jun 2026
₹5.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100291152 View Details | Canara Bank | ₹ 4.00 | 02 Aug 2019 | - | 19 Aug 2024 | Satisfied |
| 100398633 View Details | Canara Bank | ₹ 2.50 | 26 Jun 2020 | - | 11 Jul 2024 | Satisfied |
| 100850186 View Details | Canara Bank | ₹ 2.50 | 29 Dec 2023 | - | 23 Feb 2024 | Satisfied |
| 100404781 View Details | Hdfc Bank Limited | ₹ 0.36 | 05 Dec 2020 | - | 20 May 2023 | Satisfied |
| 100163065 View Details | Hdfc Bank Limited | ₹ 0.10 | 06 Feb 2018 | - | 09 Feb 2023 | Satisfied |
| 10447991 View Details | Canara Bank | ₹ 1.25 | 17 Aug 2013 | - | 02 Aug 2018 | Satisfied |
| 10110982 View Details | Canara Bank | ₹ 0.30 | 18 Apr 2008 | 02 Dec 2008 | 19 Mar 2010 | Satisfied |
| 101310629 View Details | Canara Bank | ₹ 5.40 | 03 Jun 2026 | - | - | Open |
| 100507206 View Details | Canara Bank | ₹ 2.50 | 10 Nov 2021 | 28 Dec 2021 | - | Open |
| 10368573 View Details | Canara Bank | ₹ 2.50 | 13 Jun 2012 | - | - | 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.