Panoramic Universal Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Panoramic Universal Limited has 13 charges registered with the Registrar of Companies: 5 open charges worth Rs 85.63 Cr and 8 satisfied charges worth Rs 22.64 Cr. The largest open charges are held by Indiabulls Housing Finance Limited and Bank Of Baroda. The most recent charge was created on 16 Dec 2015 for Rs 0.76 M and is open.
Charges Breakdown by Lending Institutions
- Others : 62.08 Cr
- Indiabulls Housing Finance Limited : 16.05 Cr
- Bank Of Baroda : 7.50 Cr
₹85.63 crore
₹22.64 crore
9
Others
Modification
27 Jul 2018
₹45.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10174477 View Details | Indiabulls Financial Services Limited | ₹ 1.46 | 11 Aug 2009 | - | 12 Jun 2014 | Satisfied |
| 10024905 View Details | The Saraswat Co-Operative Bank Limited | ₹ 5.00 | 23 Sep 2006 | 25 Nov 2013 | 06 Jan 2014 | Satisfied |
| 10162377 View Details | Hdfc Bank Limited | ₹ 5.50 | 21 May 2009 | - | 22 Dec 2013 | Satisfied |
| 10002349 View Details | The Saraswat Co-Op Bank Ltd | ₹ 0.05 | 15 Apr 2006 | - | 21 Dec 2013 | Satisfied |
| 10169409 View Details | Union Bank Of India | ₹ 10.00 | 15 Jul 2009 | - | 03 May 2011 | Satisfied |
| 80015910 View Details | Icici Bank Limited | ₹ 0.06 | 01 Feb 2004 | - | 16 Mar 2009 | Satisfied |
| 10008745 View Details | The Saraswat Co-Op Bank Ltd | ₹ 0.49 | 20 Jun 2006 | - | 09 May 2008 | Satisfied |
| 10019379 View Details | The Saraswat Co-Op Bank Ltd | ₹ 0.07 | 29 Aug 2006 | - | 01 Dec 2006 | Satisfied |
| 100017728 View Details | Others | ₹ 0.08 | 16 Dec 2015 | - | - | Open |
| 10571066 View Details | Others | ₹ 45.00 | 25 May 2015 | 27 Jul 2018 | - | 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.