Panun Entracon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Panun Entracon Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.76 Cr and 1 satisfied charge worth Rs 1.90 Cr. The lender named on its open charges is Vijaya Bank. The most recent charge was created on 24 Jul 2020 for Rs 3.43 M and is open.
Charges Breakdown by Lending Institutions
- Vijaya Bank : 4.42 Cr
- Others : 0.34 Cr
₹476.23 lakh
₹190.00 lakh
3
Vijaya Bank
Creation
24 Jul 2020
₹34.28 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10036884 View Details | Centurion Bank Of Punjab Limited | ₹ 190.00 | 17 Feb 2007 | - | 25 Feb 2013 | Satisfied |
| 100390939 View Details | Others | ₹ 34.28 | 24 Jul 2020 | - | - | Open |
| 10511899 View Details | Vijaya Bank | ₹ 4.95 | 21 Jul 2014 | - | - | Open |
| 10418782 View Details | Vijaya Bank | ₹ 7.00 | 22 Mar 2013 | - | - | Open |
| 10346210 View Details | Vijaya Bank | ₹ 430.00 | 26 Mar 2012 | 30 Nov 2018 | - | 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.