Pansari Developers Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pansari Developers Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 81.40 Cr and 5 satisfied charges worth Rs 70.65 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 02 Jan 2025 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 45.90 Cr
- Others : 35.50 Cr
₹81.40 crore
₹70.65 crore
3
Hdfc Bank Limited
Modification
28 Sep 2026
₹45.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100197742 View Details | Others | ₹ 7.00 | 04 Jul 2018 | - | 10 Oct 2025 | Satisfied |
| 100517738 View Details | Hdfc Bank Limited | ₹ 28.40 | 08 Nov 2021 | - | 07 Feb 2025 | Satisfied |
| 100198939 View Details | Others | ₹ 8.00 | 29 May 2018 | - | 29 Sep 2022 | Satisfied |
| 100104039 View Details | Others | ₹ 17.50 | 30 May 2017 | 21 May 2018 | 16 Aug 2021 | Satisfied |
| 100089412 View Details | State Bank Of India | ₹ 9.75 | 29 Mar 2017 | 12 Apr 2017 | 04 Jan 2020 | Satisfied |
| 101023570 View Details | Others | ₹ 15.00 | 02 Jan 2025 | - | - | Open |
| 100706993 View Details | Others | ₹ 10.00 | 30 Mar 2023 | - | - | Open |
| 100620871 View Details | Others | ₹ 10.50 | 20 Aug 2022 | - | - | Open |
| 100267297 View Details | Hdfc Bank Limited | ₹ 45.90 | 04 May 2019 | 28 Sep 2026 | - | 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.