Pansuriya Impex Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pansuriya Impex Llp has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 161.78 Cr and 1 satisfied charge worth Rs 2.71 Cr. The largest open charges are held by Central Bank Of India, Saraswat Cooperative Bank Ltd and Hdfc Bank Limited. The most recent charge was created on 06 Jun 2025 in favour of Hdfc Bank Limited for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 158.78 Cr
- Saraswat Cooperative Bank Ltd : 1.50 Cr
- Hdfc Bank Limited : 1.50 Cr
₹161.78 crore
₹2.71 crore
3
Central Bank Of India
Creation
06 Jun 2025
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100305156 View Details | Hdfc Bank Limited | ₹ 2.71 | 22 Aug 2019 | - | 26 Mar 2025 | Satisfied |
| 101106255 View Details | Hdfc Bank Limited | ₹ 1.50 | 06 Jun 2025 | - | - | Open |
| 100865400 View Details | Saraswat Cooperative Bank Ltd | ₹ 1.50 | 31 Jan 2024 | - | - | Open |
| 100204175 View Details | Central Bank Of India | ₹ 158.78 | 25 Sep 2018 | 26 Mar 2021 | - | 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.