Panorama Resorts Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Panorama Resorts Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.00 Cr. The most recent charge was created on 08 Aug 2005 in favour of Sangli Urban Co-Operative Bank Ltd. for Rs 2.00 M and is closed.
Charges Breakdown by Lending Institutions
- Sangil Urban Co-Op. Bank Ltd. : 0.55 Cr
- The Maharashtra State Financial Corpn. : 0.25 Cr
- Sangli Urban Co-Operative Bank Ltd. : 0.20 Cr
-
₹100.00 lakh
3
Sangil Urban Co-Op. Bank Ltd.
Satisfaction
12 Dec 2019
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80006976 View Details | Sangli Urban Co-Operative Bank Ltd. | ₹ 20.00 | 08 Aug 2005 | 30 Apr 2008 | 12 Dec 2019 | Satisfied |
| 90214766 View Details | Sangil Urban Co-Op. Bank Ltd. | ₹ 55.00 | 02 Aug 1999 | - | 03 Sep 2005 | Satisfied |
| 90215903 View Details | The Maharashtra State Financial Corpn. | ₹ 25.00 | 27 Mar 1984 | - | 03 Aug 1999 | Satisfied |
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.