Pannar Strips Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Rajasthan, India.
2000 Bhiwadi, Rajasthan (India) Active
Pannar Strips Private Limited loan details
Charges taken from banks & financial institutesData 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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10183191 View Details | Canara Bank | ₹ 110.00 | 22 Oct 2009 | - | 18 Oct 2016 | Satisfied |
| 10183248 View Details | Canara Bank | ₹ 75.00 | 22 Oct 2009 | - | 10 Sep 2014 | Satisfied |
| 100504248 View Details | Others | ₹ 18.00 | 02 Nov 2021 | - | - | Open |
| 10183189 View Details | Canara Bank | ₹ 215.00 | 22 Oct 2009 | 31 Aug 2024 | - | 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.