Panil Infra Private Limited - Loans (Charges)
Founded in 2019 and headquartered in Telangana, India.
2019 Hyderabad, Telangana (India) Active
Panil Infra Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Panil Infra Private Limited has 28 charges registered with the Registrar of Companies: 18 open charges worth Rs 88.92 Cr and 10 satisfied charges worth Rs 7.29 Cr. The largest open charges are held by Tata Capital Financial Services Limited and Hdfc Bank Limited. The most recent charge was created on 03 Jan 2024 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 86.77 Cr
- Tata Capital Financial Services Limited : 2.05 Cr
- Hdfc Bank Limited : 0.10 Cr
₹88.92 crore
₹7.29 crore
4
Others
Satisfaction
10 May 2024
₹0.19 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100434164 View Details | Others | ₹ 0.19 | 27 Mar 2021 | - | 10 May 2024 | Satisfied |
| 100434581 View Details | Others | ₹ 0.74 | 26 Mar 2021 | - | 10 May 2024 | Satisfied |
| 100427593 View Details | Others | ₹ 0.08 | 12 Mar 2021 | - | 10 May 2024 | Satisfied |
| 100423416 View Details | Tata Capital Financial Services Limited | ₹ 3.14 | 26 Feb 2021 | - | 24 Jan 2024 | Satisfied |
| 100419679 View Details | Others | ₹ 0.26 | 11 Jan 2021 | - | 15 Jan 2024 | Satisfied |
| 100439298 View Details | Others | ₹ 0.37 | 15 Jan 2021 | - | 26 Dec 2023 | Satisfied |
| 100352482 View Details | Axis Bank Limited | ₹ 1.04 | 26 Jun 2020 | - | 12 Jun 2023 | Satisfied |
| 100334923 View Details | Others | ₹ 0.90 | 28 Jan 2020 | - | 08 Jun 2023 | Satisfied |
| 100334924 View Details | Others | ₹ 0.29 | 28 Jan 2020 | - | 08 Jun 2023 | Satisfied |
| 100334925 View Details | Others | ₹ 0.29 | 28 Jan 2020 | - | 08 Jun 2023 | 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.