Panorama Studios International Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Panorama Studios International Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 162.80 Cr and 1 satisfied charge worth Rs 25.00 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 27 Apr 2026 for Rs 65.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 112.80 Cr
- Yes Bank Limited : 50.00 Cr
₹162.80 crore
₹25.00 crore
2
Others
Creation
27 Apr 2026
₹65.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101087363 View Details | Others | ₹ 25.00 | 28 Mar 2025 | - | 04 Oct 2025 | Satisfied |
| 101288102 View Details | Others | ₹ 65.00 | 27 Apr 2026 | - | - | Open |
| 101295888 View Details | Others | ₹ 0.81 | 18 Apr 2026 | - | - | Open |
| 101209350 View Details | Yes Bank Limited | ₹ 50.00 | 19 Dec 2025 | - | - | Open |
| 100978332 View Details | Others | ₹ 27.60 | 29 Jun 2024 | - | - | Open |
| 100932863 View Details | Others | ₹ 1.00 | 24 Apr 2024 | - | - | Open |
| 100837395 View Details | Others | ₹ 18.00 | 10 Nov 2023 | 17 Mar 2026 | - | Open |
| 100689009 View Details | Others | ₹ 0.39 | 27 Jan 2023 | - | - | 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.