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Panchsheel Global Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Panchsheel Global Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.90 Cr and 3 satisfied charges worth Rs 16.76 Cr. The most recent charge was created on 27 Nov 2023 for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 8.90 Cr

₹890.00 lakh

₹1,675.83 lakh

1

Others

Modification

17 Oct 2025

₹790.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100548774 View DetailsOthers₹ 880.00 10 Mar 202210 Mar 202224 Jun 2022 Satisfied 88000000.0
100346210 View DetailsOthers₹ 49.00 08 Jun 2020-16 Feb 2022 Satisfied 4900000.0
100176819 View DetailsOthers₹ 746.83 30 Mar 201820 May 202116 Feb 2022 Satisfied 74683000.0
100846785 View DetailsOthers₹ 100.00 27 Nov 2023-- Open 10000000.0
100588346 View DetailsOthers₹ 790.00 24 Jun 202217 Oct 2025- Open 79000000.0
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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

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.