Panini Granites Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Panini Granites Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 21.77 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 31 Jan 2022 for Rs 0.53 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 21.61 Cr
- Others : 0.16 Cr
₹21.77 crore
-
2
State Bank Of India
Modification
14 Jun 2024
₹21.61 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100534075 View Details | Others | ₹ 0.05 | 31 Jan 2022 | - | - | Open |
| 100531824 View Details | Others | ₹ 0.11 | 30 Dec 2021 | - | - | Open |
| 10296396 View Details | State Bank Of India | ₹ 21.61 | 28 May 2011 | 14 Jun 2024 | - | 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.