Panchrashi Properties Private Limited - Loans (Charges)
Founded in 2011 and headquartered in West Bengal, India.
2011 Siliguri, West Bengal (India) Active
Panchrashi Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Panchrashi Properties Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 1.32 Cr. The most recent charge was created on 29 Oct 2020 for Rs 1.15 M and is closed.
Charges Breakdown by Lending Institutions
- Tata Capital Financial Services Limited : 1.21 Cr
- Others : 0.12 Cr
-
₹1.32 crore
2
Tata Capital Financial Services Limited
Satisfaction
23 Sep 2024
₹0.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100372463 View Details | Tata Capital Financial Services Limited | ₹ 0.40 | 30 Aug 2020 | - | 23 Sep 2024 | Satisfied |
| 100372468 View Details | Tata Capital Financial Services Limited | ₹ 0.40 | 30 Aug 2020 | - | 23 Sep 2024 | Satisfied |
| 100372806 View Details | Tata Capital Financial Services Limited | ₹ 0.40 | 30 Aug 2020 | - | 23 Sep 2024 | Satisfied |
| 100388301 View Details | Others | ₹ 0.12 | 29 Oct 2020 | - | 07 Nov 2023 | Satisfied |
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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.