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Pancham Sales Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Pancham Sales Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 16.00 Cr and 4 satisfied charges worth Rs 151.19 Cr. The most recent charge was created on 24 Sep 2025 for Rs 16.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 16.00 Cr

₹1,600.00 lakh

₹15,119.38 lakh

4

Others

Creation

24 Sep 2025

₹1,600.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10199484 View DetailsOthers₹ 12,583.88 18 Jan 201021 May 202520 Aug 2025 Satisfied 1258387873.0
10058634 View DetailsState Bank Of India₹ 1,407.50 11 Jun 200711 Feb 201205 Jun 2023 Satisfied 140750000.0
10489455 View DetailsBank Of Baroda₹ 900.00 23 Apr 2014-05 Apr 2022 Satisfied 90000000.0
90249054 View DetailsCentral Bank Of India₹ 228.00 16 Dec 2004-18 Jan 2011 Satisfied 22800000.0
101161480 View DetailsOthers₹ 1,600.00 24 Sep 2025-- Open 160000000.0
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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.