Panchvati Polymers Llp - Loans (Charges)
Founded in 2019 and headquartered in Rajasthan, India.
2019 Jaipur, Rajasthan (India) Active
Panchvati Polymers Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Panchvati Polymers Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.39 Cr. The largest open charges are held by Uco Bank and Au Small Finance Bank Limited. The most recent charge was created on 31 May 2025 in favour of Au Small Finance Bank Limited for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 1.39 Cr
- Au Small Finance Bank Limited : 1.00 Cr
₹238.61 lakh
-
2
Uco Bank
Creation
31 May 2025
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101146041 View Details | Au Small Finance Bank Limited | ₹ 100.00 | 31 May 2025 | - | - | Open |
| 100361065 View Details | Uco Bank | ₹ 25.00 | 17 Jul 2020 | - | - | Open |
| 100269218 View Details | Uco Bank | ₹ 113.61 | 06 Jun 2019 | 29 Mar 2024 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.