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Pan-In Builders Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pan-In Builders Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 0.54 M. The largest open charges are held by The Sareswat Co-Operative Bank Ltd. and The United Western Bank Limited. The most recent charge was created on 13 Mar 1999 in favour of The Sareswat Co-Operative Bank Ltd. for Rs 0.34 M and is open.

Charges Breakdown by Lending Institutions

  • The Sareswat Co-Operative Bank Ltd. : 0.03 Cr
  • The United Western Bank Limited : 0.02 Cr

₹5.42 lakh

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2

The Sareswat Co-Operative Bank Ltd.

Creation

13 Mar 1999

₹3.42 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90203561 View DetailsThe Sareswat Co-Operative Bank Ltd.₹ 3.42 13 Mar 1999-- Open 342000.0
90208155 View DetailsThe United Western Bank Limited₹ 2.00 23 Feb 1998-- Open 200000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.