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Panem Industries Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Panem Industries Private Limited has 16 charges registered with the Registrar of Companies: 8 open charges worth Rs 62.70 Cr and 8 satisfied charges worth Rs 35.66 Cr. The largest open charges are held by State Bank Of India and The Pradeshiya Industrial & Investment Corporation Of Up Ltd. The most recent charge was created on 29 Oct 2025 for Rs 3.70 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 59.10 Cr
  • Others : 2.24 Cr
  • The Pradeshiya Industrial & Investment Corporation Of Up Ltd : 1.36 Cr

₹62.70 crore

₹35.66 crore

6

State Bank Of India

Creation

29 Oct 2025

₹0.37 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10031298 View DetailsState Bank Of India₹ 6.41 29 Dec 2006-06 Apr 2021 Satisfied 64100000.0
90272498 View DetailsState Bank Of India Industrial Finance Branch₹ 3.60 29 Nov 2001-06 Apr 2021 Satisfied 36000000.0
90272444 View DetailsState Bank Of India Industrial Finance Branch₹ 3.60 05 May 200121 Jul 200506 Apr 2021 Satisfied 36000000.0
90272403 View DetailsState Bank Of India Industrial Financial Branch₹ 3.60 05 Feb 200122 Aug 200206 Apr 2021 Satisfied 36000000.0
90277155 View DetailsState Bank Of India₹ 2.80 05 Jun 200027 Oct 200506 Apr 2021 Satisfied 28000000.0
80015568 View DetailsState Bank Of India₹ 15.45 18 Feb 200014 Oct 200906 Apr 2021 Satisfied 154500000.0
90272178 View DetailsState Bank Of India₹ 0.10 29 Mar 1999-06 Apr 2021 Satisfied 1000000.0
90271558 View DetailsState Bank Of India₹ 0.10 29 Mar 199317 May 199706 Apr 2021 Satisfied 1000000.0
101186136 View DetailsOthers₹ 0.37 29 Oct 2025-- Open 3700000.0
101178954 View DetailsOthers₹ 0.10 04 Oct 2025-- Open 1000000.0
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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

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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.