Panalfa Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Panalfa Enterprises Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 16.40 Cr. The most recent charge was created on 13 Apr 2011 in favour of Axis Bank Ltd. for Rs 8.75 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Ltd. : 8.75 Cr
- Bank Of Baroda : 7.65 Cr
-
₹1,640.00 lakh
2
Axis Bank Ltd.
Satisfaction
06 Jun 2011
₹875.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10285467 View Details | Axis Bank Ltd. | ₹ 875.00 | 13 Apr 2011 | - | 06 Jun 2011 | Satisfied |
| 10113520 View Details | Bank Of Baroda | ₹ 765.00 | 30 Jun 2008 | - | 29 Apr 2011 | Satisfied |
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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.