Panchshool Infrastructures Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Delhi, India.
2010 New Delhi, Delhi (India) Active
Panchshool Infrastructures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Panchshool Infrastructures Private Limited has 22 charges registered with the Registrar of Companies: 22 open charges worth Rs 26.19 Cr. The largest open charges are held by Canara Bank and Srei Equipment Finance Private Limited. The most recent charge was created on 04 Jun 2025 for Rs 2.40 M and is open.
Charges Breakdown by Lending Institutions
- Others : 23.91 Cr
- Canara Bank : 1.58 Cr
- Srei Equipment Finance Private Limited : 0.70 Cr
₹2,618.50 lakh
-
3
Others
Creation
04 Jun 2025
₹24.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101101523 View Details | Others | ₹ 24.00 | 04 Jun 2025 | - | - | Open |
| 101070708 View Details | Canara Bank | ₹ 60.00 | 26 Mar 2025 | - | - | Open |
| 101047282 View Details | Others | ₹ 93.65 | 18 Feb 2025 | - | - | Open |
| 100976242 View Details | Others | ₹ 9.96 | 20 Sep 2024 | - | - | Open |
| 100935944 View Details | Others | ₹ 364.90 | 21 Jun 2024 | - | - | Open |
| 100870187 View Details | Others | ₹ 137.52 | 23 Feb 2024 | - | - | Open |
| 100845087 View Details | Others | ₹ 32.42 | 12 Jan 2024 | - | - | Open |
| 100807290 View Details | Others | ₹ 64.66 | 25 Oct 2023 | - | - | Open |
| 100710608 View Details | Others | ₹ 32.22 | 24 Apr 2023 | - | - | Open |
| 100490239 View Details | Others | ₹ 442.81 | 18 Oct 2021 | - | - | Open |
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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.