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Panchal Engineers (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Panchal Engineers (India) Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 23.19 Cr and 7 satisfied charges worth Rs 7.78 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 19 Jan 2023 in favour of Sidbi for Rs 9.36 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 22.26 Cr
  • Sidbi : 0.94 Cr

₹23.19 crore

₹7.78 crore

7

Others

Modification

29 Jun 2026

₹22.26 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100086081 View DetailsOthers₹ 1.60 28 Feb 2017-24 Jun 2022 Satisfied 15993120.0
10322776 View DetailsState Bank Of Bikaner And Jaipur₹ 4.76 24 Nov 201118 Jul 201430 Dec 2017 Satisfied 47600000.0
10181082 View DetailsThe Saraswat Co-Operative Bank Limited₹ 0.08 29 Sep 2009-05 Jan 2012 Satisfied 830000.0
10143098 View DetailsThe Saraswat Co-Operative Bank Ltd₹ 1.20 24 Jan 2007-05 Jan 2012 Satisfied 12000000.0
80009131 View DetailsThe Saraswat Co Operative Bank Ltd₹ 0.10 29 Jun 200518 May 200605 Jan 2012 Satisfied 987000.0
90144515 View DetailsUnion Bank Of India₹ 0.02 01 Jun 200306 Jun 200307 Dec 2011 Satisfied 200000.0
90143945 View DetailsUnion Bank Of India₹ 0.02 01 Jun 200206 Jun 200207 Dec 2011 Satisfied 200000.0
100668837 View DetailsSidbi₹ 0.94 19 Jan 2023-- Open 9356000.0
100122915 View DetailsOthers₹ 22.26 28 Aug 201729 Jun 2026- Open 222582000.0
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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.