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Panchal Tools Pvt Ltd loan details

Charges taken from banks & financial institutes

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Panchal Tools Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 0.29 M. The lender named on its open charges is Rupee Co - Op. Bank Ltd.. The most recent charge was created on 24 Jan 1992 in favour of Rupee Co - Op. Bank Ltd. for Rs 0.10 M and is open.

Charges Breakdown by Lending Institutions

  • Rupee Co - Op. Bank Ltd. : 0.03 Cr

₹2.88 lakh

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1

Rupee Co - Op. Bank Ltd.

Creation

24 Jan 1992

₹1.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90083822 View DetailsRupee Co - Op. Bank Ltd.₹ 1.00 24 Jan 1992-- Open 100000.0
90083781 View DetailsRupee Co - Op. Bank Ltd.₹ 0.88 29 Aug 1991-- Open 88000.0
90089417 View DetailsRupee Co - Op. Bank Ltd.₹ 1.00 17 Sep 1988-- Open 100000.0
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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

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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.