

Panchajanya Chits Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Panchajanya Chits Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.09 Cr and 8 satisfied charges worth Rs 8.61 Cr. The largest open charges are held by Karur Vysya Bank Limited and Hdfc Bank Limited. The most recent charge was created on 23 Nov 2020 in favour of Hdfc Bank Limited for Rs 0.88 M and is open.
Charges Breakdown by Lending Institutions
- Karur Vysya Bank Limited : 1.00 Cr
- Hdfc Bank Limited : 0.09 Cr
₹1.09 crore
₹8.61 crore
4
The Lakshmi Vilas Bank Limited
Creation
23 Nov 2020
₹0.09 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10062950 View Details | The Lakshmi Vilas Bank Ltd | ₹ 2.50 | 28 Jun 2007 | - | 24 Jun 2013 | Satisfied |
| 10030001 View Details | The Lakshmi Vilas Bank Limited | ₹ 2.50 | 30 Nov 2006 | - | 24 Jun 2013 | Satisfied |
| 10013458 View Details | The Lakshmi Vilas Bank Limited | ₹ 1.00 | 10 Jul 2006 | - | 24 Jun 2013 | Satisfied |
| 90193024 View Details | The Lakshmi Vilas Bank Limited | ₹ 1.00 | 27 Jul 2005 | - | 24 Jun 2013 | Satisfied |
| 90191816 View Details | The Lakshmi Vilas Bank Limited | ₹ 0.07 | 05 May 1997 | - | 24 Jun 2013 | Satisfied |
| 80020030 View Details | The Lakshmi Vilas Bank Limited | ₹ 1.50 | 22 Oct 1993 | 28 Jun 2010 | 24 Jun 2013 | Satisfied |
| 90191142 View Details | The Lakshmi Vilas Bank Limited | ₹ 0.02 | 22 Oct 1993 | 25 May 1998 | 24 Jun 2013 | Satisfied |
| 90193755 View Details | The Lakshmi Vilas Bank Limited | ₹ 0.02 | 22 Oct 1993 | 18 Jan 2005 | 24 Jun 2013 | Satisfied |
| 100408731 View Details | Hdfc Bank Limited | ₹ 0.09 | 23 Nov 2020 | - | - | Open |
| 10356253 View Details | Karur Vysya Bank Limited | ₹ 1.00 | 31 Mar 2012 | - | - | 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.