Panila Chem Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Panila Chem Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 235.66 Cr and 2 satisfied charges worth Rs 85.52 Cr. The largest open charges are held by Hdfc Bank Limited and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 03 Nov 2025 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 171.91 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 33.75 Cr
- Others : 30.00 Cr
₹235.66 crore
₹85.52 crore
4
Hdfc Bank Limited
Creation
03 Nov 2025
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100221153 View Details | State Bank Of India | ₹ 42.76 | 14 Nov 2018 | 25 Nov 2022 | 26 Mar 2025 | Satisfied |
| 100221154 View Details | State Bank Of India | ₹ 42.76 | 14 Nov 2018 | 25 Nov 2022 | 26 Mar 2025 | Satisfied |
| 101186929 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 20.00 | 03 Nov 2025 | - | - | Open |
| 101186905 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 13.75 | 23 Oct 2025 | - | - | Open |
| 100657298 View Details | Others | ₹ 30.00 | 18 Nov 2022 | - | - | Open |
| 100157532 View Details | Hdfc Bank Limited | ₹ 171.91 | 09 Feb 2018 | 21 Jan 2025 | - | 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.