Panasonic Consumer India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Panasonic Consumer India Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 78.70 Cr. The most recent charge was created on 08 Jul 2005 in favour of Standard Chartered Bank for Rs 30.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 30.00 Cr
- Citi Bank N.A. : 20.00 Cr
- Sumitomo Mitsui Banking Corporation : 15.00 Cr
- The Bank Of Tokyo-Mitsubishi Ltd. : 13.70 Cr
-
₹78.70 crore
4
Standard Chartered Bank
Satisfaction
14 Oct 2014
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90054486 View Details | Sumitomo Mitsui Banking Corporation | ₹ 15.00 | 27 Mar 2002 | 09 Nov 2002 | 14 Oct 2014 | Satisfied |
| 90053750 View Details | Citi Bank N.A. | ₹ 20.00 | 10 Nov 1999 | 09 Nov 2002 | 06 Aug 2014 | Satisfied |
| 90055782 View Details | Standard Chartered Bank | ₹ 30.00 | 08 Jul 2005 | - | 25 Apr 2013 | Satisfied |
| 90052859 View Details | The Bank Of Tokyo-Mitsubishi Ltd. | ₹ 13.70 | 09 Feb 1996 | 09 Nov 2002 | 22 Apr 2013 | 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.