Panchsheel Infrastructure Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 Delhi (India) Active
Panchsheel Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Panchsheel Infrastructure Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 193.00 Cr. The most recent charge was created on 03 Aug 2018 for Rs 90.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 125.00 Cr
- Icici Prudential Asset Management Company Limited : 40.00 Cr
- State Bank Of India : 28.00 Cr
-
₹193.00 crore
3
Others
Satisfaction
12 Apr 2022
₹90.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100213576 View Details | Others | ₹ 90.00 | 03 Aug 2018 | 13 Nov 2018 | 12 Apr 2022 | Satisfied |
| 10600966 View Details | Icici Prudential Asset Management Company Limited | ₹ 40.00 | 30 Mar 2015 | - | 05 Dec 2018 | Satisfied |
| 100047841 View Details | Others | ₹ 35.00 | 29 Jun 2016 | - | 14 Nov 2018 | Satisfied |
| 10371914 View Details | State Bank Of India | ₹ 28.00 | 27 Jul 2012 | - | 27 Nov 2014 | 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.