Pankaj Oxygen Ltd - Loans (Charges)
Founded in 1986 and headquartered in Chhattisgarh, India.
1986 Raipur, Chhattisgarh (India) Active
Pankaj Oxygen Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pankaj Oxygen Ltd has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.64 Cr and 4 satisfied charges worth Rs 6.60 M. The largest open charges are held by Idbi Bank Limited and City Union Bank Limited. The most recent charge was created on 18 May 2023 in favour of City Union Bank Limited for Rs 0.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.50 Cr
- Idbi Bank Limited : 1.04 Cr
- City Union Bank Limited : 0.10 Cr
₹263.99 lakh
₹66.00 lakh
6
Others
Modification
10 Oct 2023
₹103.99 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10435947 View Details | Indusind Bank Ltd. | ₹ 9.00 | 31 May 2013 | - | 20 Feb 2023 | Satisfied |
| 90209594 View Details | State Bank Of India | ₹ 30.00 | 27 May 2004 | 30 Nov 2021 | 09 Feb 2022 | Satisfied |
| 10260925 View Details | State Bank Of India | ₹ 25.00 | 23 Dec 2010 | 18 Jul 2018 | 30 Jun 2020 | Satisfied |
| 90202571 View Details | State Bank Of Indore | ₹ 2.00 | 08 Feb 1990 | - | 12 Aug 2009 | Satisfied |
| 100726093 View Details | City Union Bank Limited | ₹ 5.00 | 18 May 2023 | - | - | Open |
| 100606274 View Details | Idbi Bank Limited | ₹ 103.99 | 25 Aug 2022 | 10 Oct 2023 | - | Open |
| 100570014 View Details | Others | ₹ 150.00 | 05 May 2022 | - | - | Open |
| 100228352 View Details | City Union Bank Limited | ₹ 5.00 | 30 Nov 2018 | - | - | 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.