Panav Poly Trades Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Delhi, India.
2012 Delhi (India) Active
Panav Poly Trades Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Panav Poly Trades Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 18.95 Cr. The largest open charges are held by Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 17 Nov 2022 in favour of Hdfc Bank Limited for Rs 13.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 13.70 Cr
- Others : 3.00 Cr
- Yes Bank Limited : 2.25 Cr
₹1,895.00 lakh
-
3
Hdfc Bank Limited
Modification
19 Sep 2025
₹1,370.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100642103 View Details | Hdfc Bank Limited | ₹ 1,370.00 | 17 Nov 2022 | 19 Sep 2025 | - | Open |
| 100402461 View Details | Yes Bank Limited | ₹ 225.00 | 24 Dec 2020 | 30 Aug 2021 | - | Open |
| 100209904 View Details | Others | ₹ 300.00 | 30 Jun 2018 | 14 May 2019 | - | 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.