Pansari Polymers & Steels Private Limited - Loans (Charges)
Founded in 1991 and headquartered in Delhi, India.
1991 Delhi (India) Active
Pansari Polymers & Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pansari Polymers & Steels Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.89 Cr and 5 satisfied charges worth Rs 4.51 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Sep 2022 for Rs 8.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 6.70 Cr
- Hdfc Bank Limited : 0.19 Cr
₹6.89 crore
₹4.51 crore
3
Others
Satisfaction
03 Feb 2026
₹1.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100364753 View Details | Others | ₹ 1.60 | 04 Jul 2020 | - | 03 Feb 2026 | Satisfied |
| 100272131 View Details | Others | ₹ 1.50 | 20 May 2019 | - | 31 Mar 2023 | Satisfied |
| 100114268 View Details | Others | ₹ 1.25 | 07 Jul 2017 | - | 31 Mar 2023 | Satisfied |
| 10450039 View Details | Union Bank Of India | ₹ 0.10 | 27 Aug 2013 | - | 31 Mar 2023 | Satisfied |
| 10410108 View Details | Union Bank Of India | ₹ 0.06 | 16 Jan 2013 | - | 31 Mar 2023 | Satisfied |
| 100617495 View Details | Others | ₹ 0.80 | 30 Sep 2022 | - | - | Open |
| 100597140 View Details | Hdfc Bank Limited | ₹ 0.19 | 26 May 2022 | - | - | Open |
| 80015643 View Details | Others | ₹ 5.90 | 16 Feb 1999 | 03 Feb 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.