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Pantosscope One Private Limited loan details

Charges taken from banks & financial institutes

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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100055876 View DetailsOthers₹ 550.00 24 Jun 201602 Aug 201703 Aug 2023 Satisfied 55000000.0
10563764 View DetailsApna Sahakari Bank Ltd.₹ 250.00 13 Mar 2015-03 Aug 2023 Satisfied 25000000.0
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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.