Panchsheel Alloys Constructions Private Limited - Loans (Charges)
Founded in 1988 and headquartered in Maharashtra, India.
1988 Thane, Maharashtra (India) Active
Panchsheel Alloys Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Panchsheel Alloys Constructions Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 8.43 Cr. The largest open charges are held by Union Bank Of India, Punjab And Sind Bank and The Karnataka Bank Ltd. The most recent charge was created on 01 Jan 2004 in favour of Punjab And Sind Bank for Rs 3.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 3.83 Cr
- Punjab And Sind Bank : 3.50 Cr
- The Karnataka Bank Ltd : 1.10 Cr
₹8.43 crore
-
3
Punjab And Sind Bank
Modification
29 Mar 2005
₹3.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90146571 View Details | Punjab And Sind Bank | ₹ 3.50 | 01 Jan 2004 | 29 Mar 2005 | - | Open |
| 90144624 View Details | The Karnataka Bank Ltd | ₹ 1.10 | 07 Aug 2003 | - | - | Open |
| 90141797 View Details | Union Bank Of India | ₹ 0.65 | 05 Jul 1994 | - | - | Open |
| 90141795 View Details | Union Bank Of India | ₹ 0.35 | 17 Jun 1994 | 20 Jul 1995 | - | Open |
| 90147023 View Details | Union Bank Of India | ₹ 2.83 | 17 Jun 1994 | - | - | 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.