Panchnath Auto Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Panchnath Auto Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.50 Cr and 9 satisfied charges worth Rs 20.78 Cr. The most recent charge was created on 12 Mar 2020 for Rs 2.80 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 8.50 Cr
₹8.50 crore
₹20.78 crore
5
Others
Satisfaction
20 May 2025
₹0.28 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100359514 View Details | Others | ₹ 0.28 | 12 Mar 2020 | - | 20 May 2025 | Satisfied |
| 100196143 View Details | Hdfc Bank Limited | ₹ 0.33 | 05 Jan 2018 | - | 14 Feb 2023 | Satisfied |
| 100047906 View Details | Others | ₹ 0.22 | 15 Jul 2016 | - | 24 Jul 2019 | Satisfied |
| 10543127 View Details | Rajkot Nagrik Sahakari Bank Ltd | ₹ 1.00 | 28 Jul 2014 | 01 Aug 2014 | 12 Nov 2018 | Satisfied |
| 10214000 View Details | Rajkot Nagarik Sahakari Bank Ltd. | ₹ 5.85 | 31 Mar 2010 | 12 Apr 2010 | 14 May 2018 | Satisfied |
| 10229995 View Details | Rajkot Nagarik Sahakari Bank Ltd. | ₹ 3.90 | 17 Nov 2009 | - | 19 Jul 2016 | Satisfied |
| 10229993 View Details | Rajkot Nagarik Sahakari Bank Ltd. | ₹ 3.90 | 07 Nov 2009 | - | 19 Jul 2016 | Satisfied |
| 80018535 View Details | Bank Of India | ₹ 0.50 | 05 Oct 2004 | 06 Oct 2005 | 20 Nov 2009 | Satisfied |
| 90108075 View Details | Bank Of India | ₹ 4.80 | 05 Oct 2004 | 05 Oct 2007 | 20 Nov 2009 | Satisfied |
| 100247688 View Details | Others | ₹ 8.50 | 20 Mar 2019 | - | - | 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.