Pancom Marketing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pancom Marketing Private Limited has 12 charges registered with the Registrar of Companies: 2 open charges worth Rs 14.07 Cr and 10 satisfied charges worth Rs 21.59 Cr. The largest open charges are held by City Union Bank Limited and Andhra Bank. The most recent charge was created on 16 May 2025 in favour of City Union Bank Limited for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 14.00 Cr
- Andhra Bank : 0.07 Cr
₹14.07 crore
₹21.59 crore
5
City Union Bank Limited
Modification
19 Dec 2025
₹14.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101113665 View Details | City Union Bank Limited | ₹ 2.00 | 16 May 2025 | - | 14 Aug 2025 | Satisfied |
| 100756177 View Details | Others | ₹ 0.34 | 30 Jun 2023 | - | 25 Mar 2025 | Satisfied |
| 100034964 View Details | Others | ₹ 9.75 | 16 Jun 2016 | 17 Feb 2023 | 25 Mar 2025 | Satisfied |
| 10108926 View Details | The Cosmos Co-Operative Bank Limited | ₹ 3.40 | 01 Mar 2008 | 07 Mar 2013 | 25 Mar 2025 | Satisfied |
| 10162490 View Details | The Cosmos Co-Operative Bank Limited | ₹ 0.25 | 25 May 2009 | - | 02 Sep 2024 | Satisfied |
| 100911673 View Details | Others | ₹ 2.00 | 10 Apr 2024 | - | 02 Aug 2024 | Satisfied |
| 100586481 View Details | Others | ₹ 2.00 | 04 Jun 2022 | - | 02 Aug 2024 | Satisfied |
| 10464071 View Details | The Cosmos Co-Operative Bank Limited | ₹ 0.60 | 11 Nov 2013 | - | 02 Aug 2024 | Satisfied |
| 10569875 View Details | The Cosmos Co-Operative Bank Limited Pune | ₹ 0.50 | 15 May 2015 | - | 14 Aug 2015 | Satisfied |
| 10288992 View Details | The Cosmos Co-Operative Bank Limited | ₹ 0.75 | 25 May 2011 | - | 25 Aug 2011 | Satisfied |
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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.