Panchamrutha Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Panchamrutha Industries Private Limited has 23 charges registered with the Registrar of Companies: 15 open charges worth Rs 61.27 Cr and 8 satisfied charges worth Rs 14.41 Cr. The largest open charges are held by Axis Bank Limited, Idbi Bank Limited and Hdfc Bank Limited. The most recent charge was created on 24 Dec 2025 for Rs 6.28 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 36.25 Cr
- Idbi Bank Limited : 12.50 Cr
- Hdfc Bank Limited : 11.57 Cr
- Others : 0.94 Cr
₹61.27 crore
₹14.41 crore
5
Axis Bank Limited
Creation
24 Dec 2025
₹0.63 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100503846 View Details | Idbi Bank Limited | ₹ 2.84 | 30 Nov 2021 | - | 12 Feb 2024 | Satisfied |
| 100503845 View Details | Idbi Bank Limited | ₹ 5.00 | 30 Nov 2021 | 10 Mar 2022 | 05 Apr 2023 | Satisfied |
| 100317681 View Details | Uco Bank | ₹ 0.55 | 31 Dec 2019 | - | 15 Nov 2021 | Satisfied |
| 100317683 View Details | Uco Bank | ₹ 0.71 | 31 Dec 2019 | - | 15 Nov 2021 | Satisfied |
| 100292968 View Details | Uco Bank | ₹ 0.80 | 21 Aug 2019 | - | 15 Nov 2021 | Satisfied |
| 100292178 View Details | Uco Bank | ₹ 0.74 | 20 Jul 2019 | - | 15 Nov 2021 | Satisfied |
| 100291208 View Details | Uco Bank | ₹ 0.50 | 04 Jul 2019 | - | 15 Nov 2021 | Satisfied |
| 100230814 View Details | Others | ₹ 3.28 | 09 Jan 2019 | 08 Jul 2020 | 11 Aug 2021 | Satisfied |
| 101220941 View Details | Others | ₹ 0.63 | 24 Dec 2025 | - | - | Open |
| 101226868 View Details | Others | ₹ 0.31 | 24 Dec 2025 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.