Last Updated:

Panchami Distributors Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Panchami Distributors Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 30.73 Cr. The most recent charge was created on 16 Dec 2017 for Rs 12.81 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Canara Bank : 17.86 Cr
  • Others : 12.81 Cr
  • The Karnataka Bank Ltd : 0.03 Cr
  • The Karnataka Bank Ltd. : 0.03 Cr
-

₹3,072.98 lakh

4

Others

Satisfaction

24 Aug 2023

₹1,280.87 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100158700 View DetailsOthers₹ 1,280.87 16 Dec 201718 Nov 202024 Aug 2023 Satisfied 128087000.0
10315226 View DetailsCanara Bank₹ 4.76 21 Oct 2011-24 Aug 2023 Satisfied 476000.0
10276859 View DetailsCanara Bank₹ 150.00 09 Feb 2011-24 Aug 2023 Satisfied 15000000.0
10276862 View DetailsCanara Bank₹ 6.35 09 Feb 2011-24 Aug 2023 Satisfied 635000.0
10249683 View DetailsCanara Bank₹ 250.00 28 Sep 2010-24 Aug 2023 Satisfied 25000000.0
10179029 View DetailsCanara Bank₹ 100.00 14 Sep 2009-24 Aug 2023 Satisfied 10000000.0
10149519 View DetailsCanara Bank₹ 1,275.00 07 Mar 200928 Oct 201524 Aug 2023 Satisfied 127500000.0
90195555 View DetailsThe Karnataka Bank Ltd₹ 3.00 31 Jan 2001-23 Sep 2011 Satisfied 300000.0
90197902 View DetailsThe Karnataka Bank Ltd.₹ 3.00 31 Jan 2001-23 Sep 2011 Satisfied 300000.0
Premium access

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.