Pantheon Infrastructure Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pantheon Infrastructure Pvt Ltd has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.42 Cr and 7 satisfied charges worth Rs 273.38 Cr. The largest open charges are held by Uco Bank and Bank Of India. The most recent charge was created on 29 Jun 2024 in favour of Bank Of India for Rs 2.55 Cr and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 4.00 Cr
- Bank Of India : 3.42 Cr
₹7.42 crore
₹273.38 crore
7
Housing Development Finance Corporation Limited
Creation
29 Jun 2024
₹2.55 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80068178 View Details | Housing Development Finance Corporation Limited | ₹ 137.50 | 10 Mar 2005 | 31 Aug 2005 | 24 Jul 2015 | Satisfied |
| 90160580 View Details | Lic Housing Finance Ltd | ₹ 42.00 | 30 Jun 2003 | 13 Apr 2007 | 23 Feb 2012 | Satisfied |
| 90160627 View Details | Lic Housing Finance Ltd. | ₹ 14.00 | 19 Mar 2005 | - | 25 Sep 2010 | Satisfied |
| 90160549 View Details | Uco Bank | ₹ 15.00 | 26 Jul 2002 | 02 Jul 2003 | 08 Mar 2010 | Satisfied |
| 90157685 View Details | Icici Ltd. | ₹ 52.50 | 27 Mar 2001 | 30 Jun 2003 | 07 Nov 2003 | Satisfied |
| 90160544 View Details | Uco Bank | ₹ 8.50 | 22 Mar 2002 | - | 19 Mar 2003 | Satisfied |
| 90160538 View Details | Bank Of Punjab Ltd. | ₹ 3.88 | 01 Oct 2001 | - | 19 Mar 2003 | Satisfied |
| 100982697 View Details | Bank Of India | ₹ 2.55 | 29 Jun 2024 | - | - | Open |
| 100473480 View Details | Bank Of India | ₹ 0.87 | 21 Jun 2021 | - | - | Open |
| 90160597 View Details | Uco Bank | ₹ 4.00 | 01 Apr 2004 | - | - | 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.