Panghat Sarees Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Panghat Sarees Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 9.19 Cr and 2 satisfied charges worth Rs 3.13 Cr. The largest open charges are held by Hdfc Bank Limited and Indian Bank. The most recent charge was created on 31 Jul 2025 in favour of Indian Bank for Rs 1.90 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 9.00 Cr
- Indian Bank : 0.19 Cr
₹9.19 crore
₹3.13 crore
4
Hdfc Bank Limited
Creation
31 Jul 2025
₹0.19 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90254355 View Details | Central Bank Of India | ₹ 0.13 | 07 May 2004 | - | 26 Feb 2014 | Satisfied |
| 10168951 View Details | Bank Of Baroda | ₹ 3.00 | 08 Jul 2009 | 17 Nov 2012 | 20 Aug 2013 | Satisfied |
| 101146659 View Details | Indian Bank | ₹ 0.19 | 31 Jul 2025 | - | - | Open |
| 101145969 View Details | Hdfc Bank Limited | ₹ 0.20 | 19 Jun 2025 | - | - | Open |
| 100905301 View Details | Hdfc Bank Limited | ₹ 4.00 | 24 Apr 2024 | - | - | Open |
| 10443559 View Details | Hdfc Bank Limited | ₹ 4.80 | 15 Jul 2013 | 01 Oct 2020 | - | 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.