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Pankaj Fasteners Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pankaj Fasteners Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 11.84 Cr and 2 satisfied charges worth Rs 2.09 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 16 Jan 2024 for Rs 1.46 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.21 Cr
  • Axis Bank Limited : 5.63 Cr

₹11.84 crore

₹2.09 crore

2

Others

Creation

16 Jan 2024

₹0.15 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10442977 View DetailsOthers₹ 2.00 08 Feb 201225 Jan 201702 Feb 2021 Satisfied 20000000.0
100081536 View DetailsOthers₹ 0.09 21 Feb 2017-09 Jul 2020 Satisfied 900000.0
100860492 View DetailsOthers₹ 0.15 16 Jan 2024-- Open 1460000.0
100860488 View DetailsOthers₹ 6.00 16 Jan 2024-- Open 60000000.0
100281718 View DetailsAxis Bank Limited₹ 0.05 07 Aug 2019-- Open 500000.0
100196727 View DetailsAxis Bank Limited₹ 5.58 15 Jun 201815 Mar 2022- Open 55800000.0
100102128 View DetailsOthers₹ 0.06 25 Apr 2017-- Open 600000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.