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Panchsheel Fasteners Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Panchsheel Fasteners Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 3.39 Cr. The most recent charge was created on 12 Feb 2016 in favour of Karnataka Bank Ltd. for Rs 5.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Karnataka Bank Ltd. : 3.39 Cr

₹2.50 crore

₹3.39 crore

1

Karnataka Bank Ltd.

Satisfaction

15 Jul 2025

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10622285 View DetailsKarnataka Bank Ltd.₹ 0.50 12 Feb 2016-15 Jul 2025 Satisfied 5000000.0
10053522 View DetailsKarnataka Bank Ltd.₹ 2.00 28 Apr 200719 Oct 201615 Jul 2025 Satisfied 20000000.0
90057837 View DetailsKarnataka Bank Ltd.₹ 0.34 12 Aug 2002-27 Aug 2011 Satisfied 3400000.0
90057375 View DetailsKarnataka Bank Ltd.₹ 0.25 14 Dec 200014 Dec 200027 Aug 2011 Satisfied 2500000.0
90057147 View DetailsKarnataka Bank Ltd.₹ 0.20 07 Dec 1999-27 Aug 2011 Satisfied 2000000.0
90056964 View DetailsKarnataka Bank Ltd.₹ 0.10 27 Nov 199822 Feb 200227 Aug 2011 Satisfied 1000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.