Pancharatna Regency Llp - Loans (Charges)
Founded in 2016 and headquartered in Maharashtra, India.
2016 Pune, Maharashtra (India) Active
Pancharatna Regency Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pancharatna Regency Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.90 Cr. The largest open charges are held by Baramati Sahakari Bank Ltd and Yes Bank Limited. The most recent charge was created on 06 Dec 2023 in favour of Yes Bank Limited for Rs 9.00 M and is open.
Charges Breakdown by Lending Institutions
- Baramati Sahakari Bank Ltd : 1.00 Cr
- Yes Bank Limited : 0.90 Cr
₹190.00 lakh
-
2
Baramati Sahakari Bank Ltd
Creation
06 Dec 2023
₹90.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100878159 View Details | Yes Bank Limited | ₹ 90.00 | 06 Dec 2023 | - | - | Open |
| 100631177 View Details | Baramati Sahakari Bank Ltd | ₹ 100.00 | 04 Aug 2021 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.