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Panara Auto & Forge Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Panara Auto & Forge Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 1.32 Cr. The most recent charge was created on 06 Jan 2011 in favour of The Co Op Bank Of Rajkot Limited for Rs 1.50 M and is closed.

Charges Breakdown by Lending Institutions

  • The Co Op Bank Of Rajkot Ltd. : 0.61 Cr
  • The Co-Operative Bank Of Rajkot Ltd. : 0.56 Cr
  • The Co Op Bank Of Rajkot Limited : 0.15 Cr
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₹132.00 lakh

3

The Co Op Bank Of Rajkot Ltd.

Satisfaction

04 Sep 2012

₹56.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10260126 View DetailsThe Co Op Bank Of Rajkot Limited₹ 15.00 06 Jan 2011-04 Sep 2012 Satisfied 1500000.0
10196815 View DetailsThe Co Op Bank Of Rajkot Ltd.₹ 5.00 24 Dec 2009-04 Sep 2012 Satisfied 500000.0
10149601 View DetailsThe Co-Operative Bank Of Rajkot Ltd.₹ 56.00 24 Mar 2009-04 Sep 2012 Satisfied 5600000.0
10149600 View DetailsThe Co Op Bank Of Rajkot Ltd.₹ 56.00 06 Mar 2009-04 Sep 2012 Satisfied 5600000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.