Panetrical Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Panetrical Engineers Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.50 Cr and 9 satisfied charges worth Rs 10.06 Cr. The most recent charge was created on 08 Apr 2024 for Rs 5.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.50 Cr
₹550.00 lakh
₹1,006.00 lakh
5
Others
Creation
08 Apr 2024
₹550.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100657723 View Details | Others | ₹ 400.00 | 07 Dec 2022 | - | 07 Mar 2024 | Satisfied |
| 100513366 View Details | Others | ₹ 272.00 | 30 Oct 2021 | - | 28 Nov 2022 | Satisfied |
| 100349530 View Details | Others | ₹ 130.00 | 02 Mar 2020 | - | 16 Nov 2021 | Satisfied |
| 100068306 View Details | Hdfc Bank Limited | ₹ 65.00 | 27 Dec 2016 | - | 03 Jul 2019 | Satisfied |
| 10558687 View Details | Vasai Janata Sahakari Bank Ltd. | ₹ 40.00 | 09 Mar 2015 | 10 Mar 2015 | 13 Oct 2016 | Satisfied |
| 90158002 View Details | Vasal Janata Sahakari Bank | ₹ 19.00 | 23 Aug 2002 | - | 13 Oct 2016 | Satisfied |
| 90154909 View Details | Vasai Janata Sahakari Bank Limited | ₹ 40.00 | 23 May 2002 | 08 Jan 2016 | 13 Oct 2016 | Satisfied |
| 90154906 View Details | Vasal Janata Sahakari Bank | ₹ 20.00 | 26 Apr 2001 | - | 13 Oct 2016 | Satisfied |
| 90157303 View Details | Vasal Janata Sahakari Bank | ₹ 20.00 | 30 Sep 1999 | - | 13 Oct 2016 | Satisfied |
| 100904063 View Details | Others | ₹ 550.00 | 08 Apr 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.