Last Updated:

Pandhe Infracons Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Pandhe Infracons Private Limited has 60 charges registered with the Registrar of Companies: 57 open charges worth Rs 1,032.90 Cr and 3 satisfied charges worth Rs 56.00 Cr. The largest open charges are held by Union Bank Of India, Tata Capital Limited and 3I Infotech Trusteeship Services Limited. The most recent charge was created on 30 Mar 2017 for Rs 4.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 417.31 Cr
  • Union Bank Of India : 197.44 Cr
  • Tata Capital Limited : 110.00 Cr
  • 3I Infotech Trusteeship Services Limited : 80.00 Cr
  • State Bank Of India : 70.00 Cr
  • Others : 158.15 Cr

₹1,032.90 crore

₹56.00 crore

25

Others

Modification

02 Mar 2019

₹17.08 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10346593 View DetailsReliance Capital Ltd₹ 26.00 07 Sep 201125 May 201205 Dec 2013 Satisfied 260000000.0
10202166 View DetailsYes Bank Limited₹ 15.00 25 Jan 2010-13 Jun 2012 Satisfied 150000000.0
10157953 View DetailsUnion Bank Of India₹ 15.00 09 May 2009-08 Jun 2009 Satisfied 150000000.0
100095499 View DetailsOthers₹ 4.00 30 Mar 201726 Mar 2018- Open 40000000.0
100097487 View DetailsVidyanand Co-Operative Bank Limited₹ 1.25 24 Mar 2017-- Open 12500000.0
100108451 View DetailsOthers₹ 15.00 06 Oct 2016-- Open 150000000.0
100034328 View DetailsOthers₹ 5.00 30 May 2016-- Open 50000000.0
100030244 View DetailsThe Kalupur Commercial Co-Operative Bank Limited₹ 5.00 06 May 2016-- Open 50000000.0
100025941 View DetailsOthers₹ 5.00 28 Apr 2016-- Open 50000000.0
100029935 View DetailsOthers₹ 7.50 11 Apr 201612 Aug 2016- Open 75000000.0
Premium access

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.