Panesar Agriculture Works Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Panesar Agriculture Works Private Limited has 36 charges registered with the Registrar of Companies: 15 open charges worth Rs 56.08 Cr and 21 satisfied charges worth Rs 39.25 Cr. The largest open charges are held by Hdfc Bank Limited and Sidbi. The most recent charge was created on 02 Dec 2025 in favour of Hdfc Bank Limited for Rs 0.60 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 44.11 Cr
- Sidbi : 11.97 Cr
₹56.08 crore
₹39.25 crore
5
Hdfc Bank Limited
Creation
02 Dec 2025
₹0.06 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100374933 View Details | Sidbi | ₹ 0.55 | 08 Oct 2020 | - | 02 Dec 2025 | Satisfied |
| 100580745 View Details | Others | ₹ 22.00 | 08 Jun 2022 | - | 02 Dec 2024 | Satisfied |
| 100580746 View Details | Others | ₹ 5.00 | 08 Jun 2022 | - | 02 Dec 2024 | Satisfied |
| 100179784 View Details | Others | ₹ 0.44 | 16 Aug 2017 | - | 01 Nov 2022 | Satisfied |
| 10596829 View Details | Others | ₹ 5.00 | 04 Aug 2015 | 21 May 2018 | 27 Jul 2022 | Satisfied |
| 100448249 View Details | Others | ₹ 0.15 | 01 Jun 2021 | - | 08 Jun 2022 | Satisfied |
| 100079143 View Details | Others | ₹ 1.18 | 26 Dec 2016 | 26 Dec 2016 | 13 Jan 2022 | Satisfied |
| 100044724 View Details | Others | ₹ 0.21 | 29 Jun 2016 | - | 13 Jul 2020 | Satisfied |
| 10615967 View Details | Siemens Financial Services Private Limited | ₹ 0.11 | 08 Jan 2016 | - | 26 Jul 2019 | Satisfied |
| 10603169 View Details | Siemens Financial Services Private Limited | ₹ 0.14 | 13 Nov 2015 | - | 26 Jul 2019 | 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.