Pankaj Automobiles Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Punjab, India.
2012 Ferozepur, Punjab (India) Active
Pankaj Automobiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pankaj Automobiles Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 25.00 Cr and 4 satisfied charges worth Rs 34.32 Cr. The open charge is held by Andhra Bank. The most recent charge was created on 04 Jun 2015 in favour of Andhra Bank for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Andhra Bank : 25.00 Cr
₹25.00 crore
₹34.32 crore
5
Andhra Bank
Satisfaction
19 May 2017
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10453053 View Details | Mahindra And Mahindra Financial Services Limited | ₹ 5.00 | 12 Aug 2013 | - | 19 May 2017 | Satisfied |
| 10431318 View Details | Indusind Bank Ltd. | ₹ 7.50 | 30 Apr 2013 | - | 15 Jun 2015 | Satisfied |
| 10413114 View Details | Axis Bank Limited | ₹ 20.82 | 31 Jan 2013 | - | 15 Jun 2015 | Satisfied |
| 10477721 View Details | State Bank Of India | ₹ 1.00 | 26 Dec 2013 | 27 Feb 2015 | 13 Mar 2015 | Satisfied |
| 10574088 View Details | Andhra Bank | ₹ 25.00 | 04 Jun 2015 | - | - | 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.