Pankaj Enka Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pankaj Enka Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 91.79 Cr and 3 satisfied charges worth Rs 29.97 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 14 Oct 2022 in favour of Axis Bank Limited for Rs 21.44 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 91.79 Cr
₹91.79 crore
₹29.97 crore
2
Axis Bank Limited
Modification
21 Feb 2024
₹70.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100394559 View Details | Axis Bank Limited | ₹ 8.22 | 02 Dec 2020 | 24 Nov 2021 | 21 Mar 2023 | Satisfied |
| 90106547 View Details | Bank Of Baroda | ₹ 20.00 | 25 Jun 2001 | 18 Mar 2011 | 30 Dec 2020 | Satisfied |
| 90107276 View Details | Bank Of Baroda | ₹ 1.75 | 25 Jun 2001 | 17 Feb 2004 | 30 Dec 2020 | Satisfied |
| 100621872 View Details | Axis Bank Limited | ₹ 21.44 | 14 Oct 2022 | 17 Mar 2023 | - | Open |
| 100415767 View Details | Axis Bank Limited | ₹ 70.35 | 06 Feb 2021 | 21 Feb 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.