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Panchajanya Chits Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10062950 View DetailsThe Lakshmi Vilas Bank Ltd₹ 2.50 28 Jun 2007-24 Jun 2013 Satisfied 25000000.0
10030001 View DetailsThe Lakshmi Vilas Bank Limited₹ 2.50 30 Nov 2006-24 Jun 2013 Satisfied 25000000.0
10013458 View DetailsThe Lakshmi Vilas Bank Limited₹ 1.00 10 Jul 2006-24 Jun 2013 Satisfied 10000000.0
90193024 View DetailsThe Lakshmi Vilas Bank Limited₹ 1.00 27 Jul 2005-24 Jun 2013 Satisfied 10000000.0
90191816 View DetailsThe Lakshmi Vilas Bank Limited₹ 0.07 05 May 1997-24 Jun 2013 Satisfied 700000.0
80020030 View DetailsThe Lakshmi Vilas Bank Limited₹ 1.50 22 Oct 199328 Jun 201024 Jun 2013 Satisfied 15000000.0
90191142 View DetailsThe Lakshmi Vilas Bank Limited₹ 0.02 22 Oct 199325 May 199824 Jun 2013 Satisfied 200000.0
90193755 View DetailsThe Lakshmi Vilas Bank Limited₹ 0.02 22 Oct 199318 Jan 200524 Jun 2013 Satisfied 200000.0
100408731 View DetailsHdfc Bank Limited₹ 0.09 23 Nov 2020-- Open 881761.0
10356253 View DetailsKarur Vysya Bank Limited₹ 1.00 31 Mar 2012-- Open 10000000.0
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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.