Panchanan Rice Mill Pvt Ltd - Loans (Charges)
Founded in 1993 and headquartered in West Bengal, India.
1993 Kolkata, West Bengal (India) Active
Panchanan Rice Mill Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Panchanan Rice Mill Pvt Ltd has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 18.50 Cr and 2 satisfied charges worth Rs 1.37 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 23 Feb 2022 in favour of Axis Bank Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 18.50 Cr
₹18.50 crore
₹1.37 crore
3
Axis Bank Limited
Modification
19 Aug 2025
₹13.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90254602 View Details | Others | ₹ 0.97 | 16 Mar 2005 | 23 Jun 2016 | 16 Sep 2017 | Satisfied |
| 90255406 View Details | Bank Of India | ₹ 0.40 | 16 Mar 2005 | 16 Mar 2005 | 16 Sep 2017 | Satisfied |
| 100546828 View Details | Axis Bank Limited | ₹ 5.00 | 23 Feb 2022 | 05 Jul 2024 | - | Open |
| 100137691 View Details | Axis Bank Limited | ₹ 13.50 | 13 Nov 2017 | 19 Aug 2025 | - | 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.