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Panchal Engineers (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100086081 View Details | Others | ₹ 1.60 | 28 Feb 2017 | - | 24 Jun 2022 | Satisfied |
| 10322776 View Details | State Bank Of Bikaner And Jaipur | ₹ 4.76 | 24 Nov 2011 | 18 Jul 2014 | 30 Dec 2017 | Satisfied |
| 10181082 View Details | The Saraswat Co-Operative Bank Limited | ₹ 0.08 | 29 Sep 2009 | - | 05 Jan 2012 | Satisfied |
| 10143098 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 1.20 | 24 Jan 2007 | - | 05 Jan 2012 | Satisfied |
| 80009131 View Details | The Saraswat Co Operative Bank Ltd | ₹ 0.10 | 29 Jun 2005 | 18 May 2006 | 05 Jan 2012 | Satisfied |
| 90144515 View Details | Union Bank Of India | ₹ 0.02 | 01 Jun 2003 | 06 Jun 2003 | 07 Dec 2011 | Satisfied |
| 90143945 View Details | Union Bank Of India | ₹ 0.02 | 01 Jun 2002 | 06 Jun 2002 | 07 Dec 2011 | Satisfied |
| 100668837 View Details | Sidbi | ₹ 0.94 | 19 Jan 2023 | - | - | Open |
| 100122915 View Details | Others | ₹ 22.26 | 28 Aug 2017 | 29 Jun 2026 | - | 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.