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Pantel Technologies Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Pantel Technologies Private Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.10 Cr and 9 satisfied charges worth Rs 28.40 Cr. The most recent charge was created on 05 Dec 2018 for Rs 7.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 9.10 Cr

₹9.10 crore

₹28.40 crore

3

Others

Satisfaction

25 Jan 2019

₹0.07 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100023113 View DetailsOthers₹ 0.07 01 Mar 2016-25 Jan 2019 Satisfied 691000.0
100023121 View DetailsOthers₹ 0.07 01 Mar 2016-25 Jan 2019 Satisfied 691000.0
100023114 View DetailsOthers₹ 0.09 29 Feb 2016-25 Jan 2019 Satisfied 880000.0
100023123 View DetailsOthers₹ 0.09 29 Feb 2016-25 Jan 2019 Satisfied 888000.0
100023124 View DetailsOthers₹ 0.09 29 Feb 2016-25 Jan 2019 Satisfied 888000.0
10354668 View DetailsPunjab National Bank₹ 0.33 30 Apr 2012-25 Jan 2019 Satisfied 3300000.0
10335041 View DetailsPunjab National Bank₹ 0.17 28 Jan 2012-25 Jan 2019 Satisfied 1650000.0
10332949 View DetailsOthers₹ 18.50 11 Jun 201105 May 201625 Jan 2019 Satisfied 185000000.0
10440996 View DetailsHdfc Bank Limited₹ 9.00 31 Jul 2013-08 Dec 2014 Satisfied 90000000.0
100242058 View DetailsOthers₹ 0.70 05 Dec 2018-- Open 7000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.