Panva Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Panva Engineering Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.60 Cr and 1 satisfied charge worth Rs 2.34 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 31 Mar 2003 in favour of State Bank Of India for Rs 2.34 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 2.60 Cr
₹260.00 lakh
₹234.11 lakh
1
State Bank Of India
Modification
26 Sep 2022
₹260.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80033036 View Details | State Bank Of India | ₹ 234.11 | 31 Mar 2003 | 29 Dec 2008 | 22 May 2019 | Satisfied |
| 90242275 View Details | State Bank Of India | ₹ 260.00 | 27 Apr 2000 | 26 Sep 2022 | - | 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.