Panasian Construction Company Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Panasian Construction Company Private Limited has 15 charges registered with the Registrar of Companies: 9 open charges worth Rs 12.32 Cr and 6 satisfied charges worth Rs 14.27 Cr. The largest open charges are held by Canara Bank, Icici Bank Limited and Hdfc Bank Limited. The most recent charge was created on 12 Sep 2023 in favour of Canara Bank for Rs 4.45 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.60 Cr
- Canara Bank : 5.35 Cr
- Icici Bank Limited : 1.12 Cr
- Hdfc Bank Limited : 0.26 Cr
₹12.32 crore
₹14.27 crore
4
Others
Modification
04 Sep 2024
₹4.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10549808 View Details | Canara Bank | ₹ 4.50 | 24 Nov 2014 | - | 29 Apr 2022 | Satisfied |
| 10512321 View Details | Canara Bank | ₹ 0.75 | 28 Jul 2014 | - | 29 Apr 2022 | Satisfied |
| 10506473 View Details | Canara Bank | ₹ 0.09 | 17 Jun 2014 | - | 29 Apr 2022 | Satisfied |
| 10489661 View Details | Canara Bank | ₹ 0.10 | 15 Apr 2014 | - | 29 Apr 2022 | Satisfied |
| 10404952 View Details | Canara Bank | ₹ 0.03 | 06 Feb 2013 | - | 29 Apr 2022 | Satisfied |
| 10291940 View Details | Others | ₹ 8.80 | 26 May 2011 | 30 Jun 2017 | 29 Apr 2022 | Satisfied |
| 100827632 View Details | Canara Bank | ₹ 4.45 | 12 Sep 2023 | 04 Sep 2024 | - | Open |
| 100735071 View Details | Others | ₹ 0.19 | 05 Jun 2023 | - | - | Open |
| 100676434 View Details | Canara Bank | ₹ 0.65 | 15 Feb 2023 | - | - | Open |
| 100611940 View Details | Others | ₹ 4.00 | 22 Jul 2022 | - | - | 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.