Panoli Products Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Delhi, India.
1998 New Delhi, Delhi (India) Active
Panoli Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Panoli Products Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 11.07 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 25 Dec 2023 for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 8.32 Cr
- Bank Of Baroda : 2.75 Cr
₹1,107.11 lakh
-
2
Others
Modification
14 Jun 2024
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100902756 View Details | Others | ₹ 15.00 | 25 Dec 2023 | - | - | Open |
| 100462569 View Details | Others | ₹ 17.11 | 21 Jun 2021 | - | - | Open |
| 90061891 View Details | Bank Of Baroda | ₹ 275.00 | 28 Jan 2000 | 17 Apr 2015 | - | Open |
| 90061880 View Details | Others | ₹ 400.00 | 10 Jan 2000 | 06 Jun 2024 | - | Open |
| 90061580 View Details | Others | ₹ 400.00 | 30 Dec 1998 | 14 Jun 2024 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.