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Panchtara Construction Llp loan details

Charges taken from banks & financial institutes

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Amount in (β‚Ή)

Panchtara Construction Llp has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 2.41 Cr. The most recent charge was created on 11 Apr 2018 in favour of Rajkot Nagarik Sahakari Bank Ltd. ( Multi State Schedule Bank) for Rs 2.41 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Rajkot Nagarik Sahakari Bank Ltd. ( Multi State Schedule Bank) : 2.41 Cr
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β‚Ή241.00 lakh

1

Rajkot Nagarik Sahakari Bank Ltd. ( Multi State Schedule Bank)

Satisfaction

21 Apr 2022

β‚Ή241.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100172725 View DetailsRajkot Nagarik Sahakari Bank Ltd. ( Multi State Schedule Bank)β‚Ή 241.00 11 Apr 2018-21 Apr 2022 Satisfied 24100000.0
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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

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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.