Panama Papers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Panama Papers Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 11.16 Cr and 1 satisfied charge worth Rs 13.69 Cr. The most recent charge was created on 22 Jul 2020 for Rs 1.02 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 11.16 Cr
₹11.16 crore
₹13.69 crore
2
Dena Bank
Modification
28 Mar 2024
₹10.14 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80025274 View Details | Dena Bank | ₹ 13.69 | 15 Nov 2005 | 21 Aug 2015 | 19 Jul 2017 | Satisfied |
| 100355969 View Details | Others | ₹ 1.02 | 22 Jul 2020 | 30 Jul 2020 | - | Open |
| 100121263 View Details | Others | ₹ 10.14 | 28 Jun 2017 | 28 Mar 2024 | - | 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.