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Pandhe Constructions Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Pandhe Constructions Private Limited has 47 charges registered with the Registrar of Companies: 45 open charges worth Rs 906.85 Cr and 2 satisfied charges worth Rs 26.90 Cr. The largest open charges are held by Union Bank Of India, State Bank Of India and Icici Bank Limited. The most recent charge was created on 19 Aug 2017 for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 407.00 Cr
  • Union Bank Of India : 220.50 Cr
  • State Bank Of India : 70.00 Cr
  • Icici Bank Limited : 30.00 Cr
  • Andhra Bank : 30.00 Cr
  • Others : 149.35 Cr

₹90,685.00 lakh

₹2,690.00 lakh

23

Others

Modification

07 Jun 2022

₹400.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10347990 View DetailsReliance Capital Ltd₹ 2,600.00 07 Sep 201124 Jan 201205 Dec 2013 Satisfied 260000000.0
10210744 View DetailsLokmangal Cooperative Bank Limited₹ 90.00 12 Mar 2010-04 Jun 2012 Satisfied 9000000.0
100137149 View DetailsOthers₹ 200.00 19 Aug 2017-- Open 20000000.0
100097489 View DetailsVidyanand Co-Operative Bank Limited₹ 125.00 24 Mar 2017-- Open 12500000.0
100034317 View DetailsOthers₹ 500.00 30 May 2016-- Open 50000000.0
100039884 View DetailsOthers₹ 400.00 18 Apr 201607 Jun 2022- Open 40000000.0
100034315 View DetailsOthers₹ 1,500.00 07 Apr 201612 Aug 2016- Open 150000000.0
10625424 View DetailsOthers₹ 1,400.00 31 Oct 201528 Feb 2017- Open 140000000.0
10605362 View DetailsUnion Bank Of India₹ 600.00 17 Oct 2015-- Open 60000000.0
10600190 View DetailsAndhra Bank₹ 3,000.00 24 Sep 2015-- Open 300000000.0
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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

Verified entity values are shown only after access is granted.

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.