Panasian Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Panasian Impex Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 39.00 Cr and 9 satisfied charges worth Rs 110.55 Cr. The open charge is held by Karnataka Bank Ltd.. The most recent charge was created on 25 Nov 2024 in favour of Karnataka Bank Ltd. for Rs 4.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 39.00 Cr
₹39.00 crore
₹110.55 crore
2
Karnataka Bank Ltd.
Satisfaction
20 Aug 2025
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101018430 View Details | Karnataka Bank Ltd. | ₹ 4.00 | 25 Nov 2024 | - | 20 Aug 2025 | Satisfied |
| 100555557 View Details | Karnataka Bank Ltd. | ₹ 5.00 | 30 Mar 2022 | - | 04 Aug 2023 | Satisfied |
| 100513963 View Details | Karnataka Bank Ltd. | ₹ 0.86 | 15 Dec 2021 | - | 04 Aug 2023 | Satisfied |
| 100429039 View Details | Karnataka Bank Ltd. | ₹ 5.65 | 23 Mar 2021 | - | 26 Nov 2021 | Satisfied |
| 100424912 View Details | Karnataka Bank Ltd. | ₹ 5.50 | 11 Feb 2021 | - | 27 Aug 2021 | Satisfied |
| 100141448 View Details | Karnataka Bank Ltd. | ₹ 7.50 | 24 Nov 2017 | - | 29 Sep 2018 | Satisfied |
| 10486749 View Details | Karnataka Bank Ltd. | ₹ 51.64 | 13 Mar 2014 | 26 Dec 2016 | 29 Sep 2018 | Satisfied |
| 10422606 View Details | Karnataka Bank Ltd. | ₹ 20.40 | 04 Apr 2013 | - | 20 Sep 2018 | Satisfied |
| 10270441 View Details | Idbi Bank Limited | ₹ 10.00 | 21 Feb 2011 | 22 Feb 2011 | 07 Dec 2015 | Satisfied |
| 10146786 View Details | Karnataka Bank Ltd. | ₹ 39.00 | 26 Feb 2009 | 31 Jul 2025 | - | 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.