Panchawati Steels Llp - Loans (Charges)
Founded in 2020 and headquartered in Odisha, India.
2020 Barbil, Odisha (India) Active
Panchawati Steels Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Panchawati Steels Llp has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 69.20 Cr. The largest open charges are held by Axis Bank Limited and Icici Bank. The most recent charge was created on 22 May 2025 in favour of Axis Bank Limited for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 67.93 Cr
- Icici Bank : 1.28 Cr
₹6,920.25 lakh
-
2
Axis Bank Limited
Creation
22 May 2025
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101123358 View Details | Axis Bank Limited | ₹ 100.00 | 22 May 2025 | - | - | Open |
| 100946821 View Details | Axis Bank Limited | ₹ 38.70 | 29 Jun 2024 | - | - | Open |
| 100776615 View Details | Axis Bank Limited | ₹ 78.00 | 21 Aug 2023 | - | - | Open |
| 100631738 View Details | Icici Bank | ₹ 127.50 | 27 Jun 2022 | - | - | Open |
| 100653653 View Details | Axis Bank Limited | ₹ 76.05 | 30 Apr 2022 | - | - | Open |
| 100631689 View Details | Axis Bank Limited | ₹ 6,500.00 | 03 Mar 2022 | 17 May 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.