Panchanan Interiors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Panchanan Interiors Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 12.26 Cr. The largest open charges are held by State Bank Of India, Citibank N. A. and Ing Vysya Bank Limited. The most recent charge was created on 22 Dec 2023 for Rs 2.05 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 8.46 Cr
- State Bank Of India : 1.40 Cr
- Citibank N. A. : 1.25 Cr
- Ing Vysya Bank Limited : 1.10 Cr
- Kotak Mahindra Bank Limited : 0.05 Cr
₹1,225.93 lakh
-
5
Others
Creation
22 Dec 2023
₹205.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100840249 View Details | Others | ₹ 205.00 | 22 Dec 2023 | - | - | Open |
| 100141826 View Details | Others | ₹ 160.00 | 30 Nov 2017 | - | - | Open |
| 10466827 View Details | Ing Vysya Bank Limited | ₹ 110.00 | 29 Oct 2013 | - | - | Open |
| 10466898 View Details | Kotak Mahindra Bank Limited | ₹ 5.00 | 29 Oct 2013 | 29 Dec 2014 | - | Open |
| 10452471 View Details | Others | ₹ 480.93 | 30 Aug 2013 | 07 Nov 2022 | - | Open |
| 10361985 View Details | Citibank N. A. | ₹ 125.00 | 27 Jun 2012 | - | - | Open |
| 10068577 View Details | State Bank Of India | ₹ 70.00 | 05 Sep 2007 | - | - | Open |
| 10068578 View Details | State Bank Of India | ₹ 70.00 | 05 Sep 2007 | - | - | 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.