Panel Pin Mfg Co Pvt Ltd - Loans (Charges)
Founded in 1945 and headquartered in West Bengal, India.
1945 Howrah, West Bengal (India) Active
Panel Pin Mfg Co Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Panel Pin Mfg Co Pvt Ltd has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.86 Cr and 5 satisfied charges worth Rs 4.75 Cr. The most recent charge was created on 18 Oct 2023 for Rs 1.14 M and is open.
Charges Breakdown by Lending Institutions
- Others : 9.86 Cr
₹986.36 lakh
₹475.03 lakh
3
Others
Modification
13 Jun 2024
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100367003 View Details | Standard Chartered Bank | ₹ 40.90 | 17 Aug 2020 | - | 12 Jan 2024 | Satisfied |
| 100062605 View Details | Others | ₹ 41.63 | 01 Oct 2016 | - | 12 Jan 2024 | Satisfied |
| 10608843 View Details | Standard Chartered Bank | ₹ 12.50 | 18 Sep 2015 | 02 Sep 2020 | 12 Jan 2024 | Satisfied |
| 10389348 View Details | Standard Chartered Bank | ₹ 130.00 | 28 Nov 2012 | 18 May 2022 | 12 Jan 2024 | Satisfied |
| 80028814 View Details | Oriental Bank Of Commerce | ₹ 250.00 | 21 Nov 1989 | 16 Sep 2011 | 08 Nov 2012 | Satisfied |
| 100800048 View Details | Others | ₹ 11.36 | 18 Oct 2023 | - | - | Open |
| 100734981 View Details | Others | ₹ 300.00 | 28 Mar 2023 | 13 Jun 2024 | - | Open |
| 100734986 View Details | Others | ₹ 675.00 | 28 Mar 2023 | 13 Jun 2024 | - | 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.