Panindia Marine Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Panindia Marine Services Private Limited has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 1.83 Cr and 4 satisfied charges worth Rs 1.30 Cr. The largest open charges are held by Hdfc Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 05 Sep 2024 in favour of Hdfc Bank Limited for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.24 Cr
- Tata Capital Financial Services Limited : 0.58 Cr
₹182.82 lakh
₹129.60 lakh
3
Hdfc Bank Limited
Creation
05 Sep 2024
₹60.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10515336 View Details | Srei Equipment Finance Limited | ₹ 36.33 | 22 Jul 2014 | - | 03 Jan 2019 | Satisfied |
| 10547627 View Details | Tata Capital Financial Services Limited | ₹ 4.72 | 22 Jan 2015 | - | 19 Jan 2018 | Satisfied |
| 10539171 View Details | Tata Capital Financial Services Limited | ₹ 44.00 | 31 Aug 2014 | - | 19 Jan 2018 | Satisfied |
| 10437374 View Details | Tata Capital Financial Services Limited | ₹ 44.55 | 31 May 2013 | - | 19 Jan 2018 | Satisfied |
| 100994063 View Details | Hdfc Bank Limited | ₹ 60.00 | 05 Sep 2024 | - | - | Open |
| 100839513 View Details | Hdfc Bank Limited | ₹ 64.34 | 19 May 2023 | - | - | Open |
| 100315346 View Details | Tata Capital Financial Services Limited | ₹ 6.30 | 09 Dec 2019 | - | - | Open |
| 100210697 View Details | Tata Capital Financial Services Limited | ₹ 4.46 | 21 Jul 2018 | - | - | Open |
| 100071057 View Details | Tata Capital Financial Services Limited | ₹ 5.78 | 17 Dec 2016 | - | - | Open |
| 10620223 View Details | Tata Capital Financial Services Limited | ₹ 41.94 | 27 Jan 2016 | - | - | 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.