Panchvati Industries Llp - Loans (Charges)
Founded in 2016 and headquartered in Maharashtra, India.
2016 Sangli, Maharashtra (India) Active
Panchvati Industries Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Panchvati Industries Llp has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 11.83 Cr and 4 satisfied charges worth Rs 9.78 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 08 Jan 2025 in favour of Hdfc Bank Limited for Rs 11.83 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 11.83 Cr
₹1,183.00 lakh
₹978.00 lakh
3
Hdfc Bank Limited
Modification
04 Sep 2025
₹1,183.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100432428 View Details | Rajarambapu Sahakari Bank Limited | ₹ 153.00 | 06 Apr 2021 | - | 18 Dec 2024 | Satisfied |
| 100081883 View Details | Rajarambapu Co-Oprative Bank Ltd | ₹ 325.00 | 22 Feb 2017 | - | 18 Dec 2024 | Satisfied |
| 100077455 View Details | Rajarambapu Sahakari Bank Limited | ₹ 150.00 | 27 Jan 2017 | - | 18 Dec 2024 | Satisfied |
| 100081884 View Details | Rajarambapu Co-Oprative Bank Ltd | ₹ 350.00 | 27 Jan 2017 | - | 18 Dec 2024 | Satisfied |
| 101050948 View Details | Hdfc Bank Limited | ₹ 1,183.00 | 08 Jan 2025 | 04 Sep 2025 | - | 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.