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Pankaj Overseas Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pankaj Overseas Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 8.34 Cr. The most recent charge was created on 14 May 1994 in favour of Bank Of Baroda for Rs 5.02 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 8.34 Cr
-

₹8.34 crore

1

Bank Of Baroda

Satisfaction

01 Jan 2009

₹3.32 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90097897 View DetailsBank Of Baroda₹ 5.02 14 May 199411 Jun 199901 Jan 2009 Satisfied 50200000.0
90096256 View DetailsBank Of Baroda₹ 3.32 29 May 197828 Mar 199801 Jan 2009 Satisfied 33200000.0
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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

Verified entity values are shown only after access is granted.

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.