Pansoft Exim Private Limited - Loans (Charges)
Founded in 2007 and headquartered in West Bengal, India.
2007 Kolkata, West Bengal (India) Active
Pansoft Exim Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pansoft Exim Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.42 Cr and 1 satisfied charge worth Rs 1.35 Cr. The lender named on its open charges is Icici Bank Limited. The most recent charge was created on 19 Aug 2015 in favour of Icici Bank Limited for Rs 1.46 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 3.42 Cr
₹3.42 crore
₹1.35 crore
2
Icici Bank Limited
Satisfaction
18 Jan 2022
₹1.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10477451 View Details | Hdfc Bank Limited | ₹ 1.35 | 14 Feb 2014 | - | 18 Jan 2022 | Satisfied |
| 10589465 View Details | Icici Bank Limited | ₹ 1.46 | 19 Aug 2015 | - | - | Open |
| 10589463 View Details | Icici Bank Limited | ₹ 1.96 | 19 Aug 2015 | - | - | 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.