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Pannar Strips Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Pannar Strips Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.33 Cr and 2 satisfied charges worth Rs 1.85 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 02 Nov 2021 for Rs 1.80 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 2.15 Cr
  • Others : 0.18 Cr

₹233.00 lakh

₹185.00 lakh

2

Canara Bank

Modification

31 Aug 2024

₹215.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10183191 View DetailsCanara Bank₹ 110.00 22 Oct 2009-18 Oct 2016 Satisfied 11000000.0
10183248 View DetailsCanara Bank₹ 75.00 22 Oct 2009-10 Sep 2014 Satisfied 7500000.0
100504248 View DetailsOthers₹ 18.00 02 Nov 2021-- Open 1800000.0
10183189 View DetailsCanara Bank₹ 215.00 22 Oct 200931 Aug 2024- Open 21500000.0
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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.