Pantosscope One Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pantosscope One Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 8.00 Cr. The most recent charge was created on 24 Jun 2016 for Rs 5.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 5.50 Cr
- Apna Sahakari Bank Ltd. : 2.50 Cr
-
₹800.00 lakh
2
Others
Satisfaction
03 Aug 2023
₹550.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100055876 View Details | Others | ₹ 550.00 | 24 Jun 2016 | 02 Aug 2017 | 03 Aug 2023 | Satisfied |
| 10563764 View Details | Apna Sahakari Bank Ltd. | ₹ 250.00 | 13 Mar 2015 | - | 03 Aug 2023 | Satisfied |
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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.