Panghat Creation Private Limited - Loans (Charges)
Founded in 2007 and headquartered in West Bengal, India.
2007 Kolkata, West Bengal (India) Active
Panghat Creation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Panghat Creation Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 10.00 Cr and 1 satisfied charge worth Rs 3.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 06 Nov 2023 in favour of Hdfc Bank Limited for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 10.00 Cr
₹1,000.00 lakh
₹300.00 lakh
2
Hdfc Bank Limited
Modification
18 Jun 2024
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10168929 View Details | Bank Of Baroda | ₹ 300.00 | 08 Jul 2009 | 17 Nov 2012 | 20 Aug 2013 | Satisfied |
| 100813761 View Details | Hdfc Bank Limited | ₹ 400.00 | 06 Nov 2023 | 18 Jun 2024 | - | Open |
| 100720164 View Details | Hdfc Bank Limited | ₹ 300.00 | 28 Oct 2022 | - | - | Open |
| 10445120 View Details | Hdfc Bank Limited | ₹ 300.00 | 24 Aug 2013 | 18 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.