Panama Nature Fresh Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Panama Nature Fresh Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.46 Cr. The largest open charges are held by South Canara District Central Co-Op Bank Ltd, The South Canara District Central Co-Operative Bank Limited and Corporation Bank. The most recent charge was created on 08 Aug 2015 in favour of Corporation Bank for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- South Canara District Central Co-Op Bank Ltd : 1.50 Cr
- The South Canara District Central Co-Operative Bank Limited : 1.00 Cr
- Corporation Bank : 0.96 Cr
₹3.46 crore
-
3
South Canara District Central Co-Op Bank Ltd
Creation
08 Aug 2015
₹0.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10594619 View Details | Corporation Bank | ₹ 0.10 | 08 Aug 2015 | - | - | Open |
| 10572762 View Details | The South Canara District Central Co-Operative Bank Limited | ₹ 1.00 | 06 May 2015 | - | - | Open |
| 10566844 View Details | Corporation Bank | ₹ 0.86 | 18 Mar 2015 | - | - | Open |
| 10475991 View Details | South Canara District Central Co-Op Bank Ltd | ₹ 1.50 | 24 Jan 2014 | - | - | 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.