Panama Builders And Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Panama Builders And Developers Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 9.86 Cr. The most recent charge was created on 11 Mar 2020 for Rs 3.37 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 5.17 Cr
- Development Credit Bank Limited : 4.69 Cr
-
₹986.41 lakh
2
Development Credit Bank Limited
Satisfaction
24 Jan 2022
₹179.96 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100311779 View Details | Others | ₹ 179.96 | 20 Dec 2019 | - | 24 Jan 2022 | Satisfied |
| 100332918 View Details | Others | ₹ 337.45 | 11 Mar 2020 | - | 30 Jan 2021 | Satisfied |
| 10252618 View Details | Development Credit Bank Limited | ₹ 469.00 | 04 Oct 2010 | - | 10 Apr 2017 | 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.