Pannu Infra Private Limited - Loans (Charges)
Founded in 2015 and headquartered in Haryana, India.
2015 Karnal, Haryana (India) Active
Pannu Infra Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pannu Infra Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 2.71 Cr. The most recent charge was created on 13 Jul 2023 for Rs 3.46 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.71 Cr
₹271.27 lakh
-
1
Others
Modification
27 Jun 2024
₹23.84 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100742118 View Details | Others | ₹ 34.64 | 13 Jul 2023 | 27 Jun 2024 | - | Open |
| 100733585 View Details | Others | ₹ 28.00 | 12 Jun 2023 | - | - | Open |
| 100689556 View Details | Others | ₹ 35.51 | 02 Mar 2023 | - | - | Open |
| 100692086 View Details | Others | ₹ 32.00 | 15 Feb 2023 | - | - | Open |
| 100692132 View Details | Others | ₹ 23.84 | 16 Jan 2023 | 27 Jun 2024 | - | Open |
| 100591224 View Details | Others | ₹ 28.00 | 18 Jun 2022 | - | - | Open |
| 100569937 View Details | Others | ₹ 26.49 | 30 Apr 2022 | - | - | Open |
| 100540882 View Details | Others | ₹ 34.01 | 24 Dec 2021 | - | - | Open |
| 100540905 View Details | Others | ₹ 28.79 | 24 Dec 2021 | - | - | 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.