Panama Poly Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Panama Poly Products Private Limited has 22 charges registered with the Registrar of Companies: 6 open charges worth Rs 55.53 Cr and 16 satisfied charges worth Rs 155.86 Cr. The largest open charges are held by Kotak Mahindra Bank Limited, Syndicate Bank and Bank Of India. The most recent charge was created on 30 Apr 2019 for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 25.05 Cr
- Others : 12.18 Cr
- Syndicate Bank : 11.00 Cr
- Bank Of India : 7.00 Cr
- Up Financial Corporation : 0.30 Cr
₹55.53 crore
₹155.86 crore
13
Icici Bank Limited
Creation
30 Apr 2019
₹0.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10503735 View Details | Bank Of India | ₹ 5.00 | 10 Jun 2014 | - | 03 Nov 2015 | Satisfied |
| 10552466 View Details | Icici Bank Limited | ₹ 28.00 | 19 Aug 2014 | - | 09 Jun 2015 | Satisfied |
| 10442386 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 19.00 | 18 Jul 2013 | 08 Nov 2013 | 08 Jul 2014 | Satisfied |
| 10385767 View Details | Kotak Mahindra Bank Limited | ₹ 16.00 | 05 Nov 2012 | - | 15 Oct 2013 | Satisfied |
| 10378135 View Details | Kotak Mahindra Bank Limited | ₹ 16.00 | 14 Sep 2012 | - | 15 Oct 2013 | Satisfied |
| 10219436 View Details | Allahabad Bank | ₹ 12.00 | 26 Mar 2010 | - | 25 Oct 2012 | Satisfied |
| 10128604 View Details | Barclays Bank Plc | ₹ 8.50 | 16 Sep 2008 | 15 May 2009 | 27 Dec 2011 | Satisfied |
| 10161907 View Details | Barclays Bank Plc | ₹ 8.10 | 30 May 2009 | - | 02 Dec 2011 | Satisfied |
| 10093115 View Details | Centurion Bank Of Punjab Limited | ₹ 11.50 | 20 Dec 2007 | - | 29 Jun 2009 | Satisfied |
| 10093120 View Details | Centurion Bank Of Punjab Limited | ₹ 11.50 | 28 Nov 2007 | - | 29 Jun 2009 | 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.