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Panoli Intermediates (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Panoli Intermediates (India) Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 365.51 Cr and 5 satisfied charges worth Rs 684.37 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 20 Feb 2019 for Rs 42.51 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 323.00 Cr
- Others : 42.51 Cr
₹365.51 crore
₹684.37 crore
3
Others
Modification
26 Jun 2025
₹323.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100160909 View Details | Others | ₹ 500.00 | 18 Jan 2018 | - | 13 Mar 2025 | Satisfied |
| 100224799 View Details | Others | ₹ 65.00 | 30 Mar 2018 | - | 17 Feb 2023 | Satisfied |
| 90049556 View Details | Bank Of Baroda | ₹ 18.94 | 20 Jan 2003 | 01 Aug 2005 | 20 Nov 2008 | Satisfied |
| 80005636 View Details | Bank Of Baroda | ₹ 41.54 | 05 Sep 2000 | - | 20 Nov 2008 | Satisfied |
| 80005635 View Details | Bank Of Baroda | ₹ 58.89 | 28 Jan 2000 | - | 02 May 2006 | Satisfied |
| 100256795 View Details | Others | ₹ 42.51 | 20 Feb 2019 | - | - | Open |
| 10002815 View Details | State Bank Of India | ₹ 323.00 | 31 Mar 2006 | 26 Jun 2025 | - | 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.