Panchshil Techpark Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Panchshil Techpark Private Limited has 15 charges registered with the Registrar of Companies: 4 open charges worth Rs 1,305.25 Cr and 11 satisfied charges worth Rs 3,412.14 Cr. The largest open charges are held by Sbicap Trustee Company Limited and Standard Chartered Bank. The most recent charge was created on 28 Oct 2024 in favour of Sbicap Trustee Company Limited for Rs 380.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 655.00 Cr
- Others : 650.00 Cr
- Standard Chartered Bank : 0.25 Cr
₹1,305.25 crore
₹3,412.14 crore
5
Others
Modification
12 Dec 2024
₹380.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100504318 View Details | Sbicap Trustee Company Limited | ₹ 350.00 | 02 Nov 2021 | 21 Dec 2021 | 05 Jan 2024 | Satisfied |
| 100517846 View Details | Idbi Trusteeship Services Limited | ₹ 385.00 | 30 Nov 2021 | 04 Mar 2022 | 18 Jan 2023 | Satisfied |
| 100516025 View Details | Idbi Trusteeship Services Limited | ₹ 265.00 | 12 Nov 2021 | 04 Mar 2022 | 18 Jan 2023 | Satisfied |
| 100375369 View Details | Sbicap Trustee Company Limited | ₹ 265.00 | 06 Aug 2020 | - | 09 Dec 2021 | Satisfied |
| 100080665 View Details | Others | ₹ 622.14 | 20 Feb 2017 | 11 Oct 2017 | 14 Feb 2020 | Satisfied |
| 10363780 View Details | Idbi Trusteeship Services Limited | ₹ 120.00 | 22 Jun 2012 | 20 Mar 2013 | 02 Feb 2017 | Satisfied |
| 10283103 View Details | Idbi Trusteeship Services Limited | ₹ 290.00 | 31 Mar 2011 | 02 Jul 2013 | 02 Feb 2017 | Satisfied |
| 10589471 View Details | Idbi Trusteeship Services Limited | ₹ 460.00 | 14 Aug 2015 | 28 Jun 2016 | 04 Jan 2017 | Satisfied |
| 10491132 View Details | Idbi Trusteeship Services Limited | ₹ 300.00 | 07 May 2014 | - | 20 May 2015 | Satisfied |
| 10283099 View Details | Idbi Trusteeship Services Limited | ₹ 290.00 | 31 Mar 2011 | 02 Sep 2011 | 12 Mar 2014 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.