Panchsheel Realtech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Panchsheel Realtech Private Limited has 15 charges registered with the Registrar of Companies: 2 open charges worth Rs 115.00 Cr and 13 satisfied charges worth Rs 292.42 Cr. The most recent charge was created on 13 Dec 2025 for Rs 70.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 115.00 Cr
₹115.00 crore
₹292.42 crore
5
Others
Creation
13 Dec 2025
₹70.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100648780 View Details | Others | ₹ 22.00 | 09 Dec 2022 | - | 08 May 2025 | Satisfied |
| 100573845 View Details | Others | ₹ 50.00 | 29 Apr 2022 | - | 06 May 2025 | Satisfied |
| 100410811 View Details | Others | ₹ 4.00 | 08 Jan 2021 | - | 31 Mar 2024 | Satisfied |
| 100096645 View Details | Others | ₹ 75.00 | 05 May 2017 | 03 Jun 2021 | 18 Apr 2022 | Satisfied |
| 10465505 View Details | Axis Bank Limited | ₹ 0.44 | 09 Dec 2013 | - | 05 Mar 2020 | Satisfied |
| 10442276 View Details | Axis Bank Limited | ₹ 0.48 | 24 Jul 2013 | - | 05 Mar 2020 | Satisfied |
| 10609907 View Details | Others | ₹ 30.00 | 06 Nov 2015 | 22 Sep 2016 | 27 Apr 2017 | Satisfied |
| 10541466 View Details | Aditya Birla Finance Limited | ₹ 10.00 | 23 Dec 2014 | - | 25 Apr 2017 | Satisfied |
| 10229175 View Details | Punjab And Sind Bank | ₹ 15.00 | 25 Jun 2010 | - | 21 Apr 2017 | Satisfied |
| 10229176 View Details | Punjab And Sind Bank | ₹ 15.00 | 19 Jun 2010 | - | 21 Apr 2017 | 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.