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Panorama Packaging Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Panorama Packaging Pvt Ltd has 12 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.40 M and 10 satisfied charges worth Rs 4.40 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 21 Apr 2022 in favour of Axis Bank Limited for Rs 2.40 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 0.94 Cr

₹94.04 lakh

₹439.58 lakh

3

Union Bank Of India

Satisfaction

10 Jan 2024

₹48.20 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100387906 View DetailsAxis Bank Limited₹ 48.20 15 Oct 2020-10 Jan 2024 Satisfied 4820000.0
10522320 View DetailsHdfc Bank Limited₹ 96.00 25 Sep 201422 Dec 201403 Nov 2016 Satisfied 9600000.0
10269891 View DetailsUnion Bank Of India₹ 107.69 17 Feb 2011-01 Dec 2014 Satisfied 10769000.0
10078975 View DetailsUnion Bank Of India₹ 13.00 20 Dec 2007-01 Dec 2014 Satisfied 1300000.0
90094495 View DetailsUnion Bank Of India₹ 12.00 08 Apr 2005-01 Dec 2014 Satisfied 1200000.0
90096117 View DetailsUnion Bank Of India₹ 10.00 18 Apr 2003-01 Dec 2014 Satisfied 1000000.0
90096116 View DetailsUnion Bank Of India₹ 12.50 16 Apr 200320 Dec 200701 Dec 2014 Satisfied 1250000.0
90094454 View DetailsUnion Bank Of India₹ 12.50 16 Apr 200320 Dec 200701 Dec 2014 Satisfied 1250000.0
90094455 View DetailsUnion Bank Of India₹ 107.69 18 Apr 200318 Feb 201110 Nov 2014 Satisfied 10769000.0
10004392 View DetailsUnion Bank Of India₹ 20.00 15 May 2006-16 Oct 2014 Satisfied 2000000.0
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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

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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.