Panesar Steel And Power Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Panesar Steel And Power Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 103.93 Cr. The largest open charges are held by Hdfc Bank Limited and Canara Bank. The most recent charge was created on 08 May 2024 in favour of Hdfc Bank Limited for Rs 36.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 61.21 Cr
- Canara Bank : 42.72 Cr
₹103.93 crore
-
2
Canara Bank
Creation
08 May 2024
₹36.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100954213 View Details | Hdfc Bank Limited | ₹ 36.80 | 08 May 2024 | - | - | Open |
| 100568450 View Details | Hdfc Bank Limited | ₹ 24.00 | 09 Feb 2022 | - | - | Open |
| 100519435 View Details | Hdfc Bank Limited | ₹ 0.18 | 22 Nov 2021 | - | - | Open |
| 100363738 View Details | Canara Bank | ₹ 42.72 | 09 Jun 2020 | 26 Jun 2023 | - | Open |
| 100212269 View Details | Hdfc Bank Limited | ₹ 0.24 | 25 Apr 2018 | - | - | 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.