Panchsheel Organics Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Panchsheel Organics Limited has 17 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.50 Cr and 14 satisfied charges worth Rs 17.17 Cr. The largest open charges are held by Yes Bank Limited, Andhra Pradesh Financial Corporation and Hdfc Bank Limited. The most recent charge was created on 02 Feb 2024 in favour of Hdfc Bank Limited for Rs 1.28 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 7.22 Cr
- Andhra Pradesh Financial Corporation : 0.16 Cr
- Hdfc Bank Limited : 0.13 Cr
₹7.50 crore
₹17.17 crore
7
Yes Bank Limited
Creation
02 Feb 2024
₹0.13 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10527528 View Details | Madhya Pradesh Financial Corporation | ₹ 0.90 | 25 Mar 2014 | - | 09 Oct 2020 | Satisfied |
| 90203059 View Details | Madhya Pradesh Financial Corporation | ₹ 0.45 | 28 Mar 1995 | - | 09 Oct 2020 | Satisfied |
| 90205023 View Details | Madhya Pradesh Financial Corporation | ₹ 0.10 | 28 Mar 1995 | - | 09 Oct 2020 | Satisfied |
| 90202685 View Details | Madhya Pradesh Financial Corporation | ₹ 0.27 | 27 Jun 1991 | - | 09 Oct 2020 | Satisfied |
| 90204778 View Details | Madhya Pradesh Financial Corporation | ₹ 0.28 | 27 Jun 1991 | - | 09 Oct 2020 | Satisfied |
| 100329864 View Details | Others | ₹ 6.75 | 28 Feb 2020 | - | 29 Sep 2020 | Satisfied |
| 10213095 View Details | Madhya Pradesh Financial Corporation | ₹ 1.50 | 31 Mar 2010 | - | 19 Aug 2020 | Satisfied |
| 10368430 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 3.50 | 27 Jul 2012 | 18 Jan 2013 | 05 Nov 2015 | Satisfied |
| 90205164 View Details | State Bank Of India | ₹ 0.02 | 09 Nov 1996 | - | 25 Aug 2015 | Satisfied |
| 90204902 View Details | State Bank Of India | ₹ 1.10 | 09 Oct 1993 | 24 May 2006 | 25 Aug 2015 | 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.