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Panasonic Carbon India Co. Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Panasonic Carbon India Co. Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 2.19 Cr. The most recent charge was created on 14 Feb 1992 in favour of Industrial Development Bank Of India for Rs 5.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Canara Bank : 0.75 Cr
  • The Bank Of Tokyo Limited : 0.75 Cr
  • Industrial Development Bank Of India : 0.69 Cr
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₹2.19 crore

3

The Bank Of Tokyo Limited

Satisfaction

21 Jan 1994

₹0.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90305657 View DetailsCanara Bank₹ 0.50 15 Nov 198413 Mar 198521 Jan 1994 Satisfied 5000000.0
90305643 View DetailsCanara Bank₹ 0.25 14 May 1984-21 Jan 1994 Satisfied 2500000.0
90306953 View DetailsThe Bank Of Tokyo Limited₹ 0.75 05 Dec 1984-23 Dec 1993 Satisfied 7500000.0
90304609 View DetailsIndustrial Development Bank Of India₹ 0.50 14 Feb 1992-23 Nov 1993 Satisfied 5000000.0
90304561 View DetailsIndustrial Development Bank Of India₹ 0.19 05 Jun 1991-23 Nov 1993 Satisfied 1900000.0
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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.