Pankaj Exports Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Maharashtra, India.
1998 Thane, Maharashtra (India) Active
Pankaj Exports Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pankaj Exports Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 32.50 Cr and 6 satisfied charges worth Rs 9.28 Cr. The lender named on its open charges is City Union Bank Limited. The most recent charge was created on 01 Oct 2024 in favour of City Union Bank Limited for Rs 15.50 K and is open.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 32.50 Cr
₹32.50 crore
₹9.28 crore
2
City Union Bank Limited
Modification
22 Aug 2025
₹29.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100660074 View Details | City Union Bank Limited | ₹ 0.11 | 21 Dec 2022 | - | 03 Dec 2024 | Satisfied |
| 100861619 View Details | City Union Bank Limited | ₹ 0.00 | 17 Jan 2024 | - | 03 May 2024 | Satisfied |
| 100658559 View Details | City Union Bank Limited | ₹ 0.00 | 03 Dec 2022 | - | 01 Dec 2023 | Satisfied |
| 100450977 View Details | Others | ₹ 0.95 | 25 Mar 2021 | - | 10 Oct 2023 | Satisfied |
| 100318856 View Details | Others | ₹ 1.22 | 31 Dec 2019 | - | 25 May 2021 | Satisfied |
| 10376337 View Details | Others | ₹ 7.00 | 25 Aug 2012 | 22 Mar 2018 | 02 Aug 2019 | Satisfied |
| 100992680 View Details | City Union Bank Limited | ₹ 0.00 | 01 Oct 2024 | - | - | Open |
| 100975732 View Details | City Union Bank Limited | ₹ 3.50 | 27 Aug 2024 | - | - | Open |
| 100754143 View Details | City Union Bank Limited | ₹ 0.00 | 05 Jul 2023 | - | - | Open |
| 100288688 View Details | City Union Bank Limited | ₹ 29.00 | 07 Jun 2019 | 22 Aug 2025 | - | 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.