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Panchsheel Solvent Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Panchsheel Solvent Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.16 M and 3 satisfied charges worth Rs 24.91 Cr. The most recent charge was created on 04 Mar 2024 for Rs 8.16 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.82 Cr

₹0.82 crore

₹24.91 crore

3

Bank Of India

Satisfaction

13 Dec 2025

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100708999 View DetailsOthers₹ 2.00 23 Mar 202313 Sep 202313 Dec 2025 Satisfied 20000000.0
10473801 View DetailsHdfc Bank Limited₹ 0.59 30 Dec 2013-09 Jan 2024 Satisfied 5850000.0
10192221 View DetailsBank Of India₹ 22.32 08 Dec 200927 Jan 201521 Nov 2022 Satisfied 223236091.0
100936841 View DetailsOthers₹ 0.82 04 Mar 2024-- Open 8164762.0
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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.