Panvelcar Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Panvelcar Hotels Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.91 M and 3 satisfied charges worth Rs 3.29 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 10 Jun 2022 in favour of Hdfc Bank Limited for Rs 1.49 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.29 Cr
₹29.08 lakh
₹328.94 lakh
4
The Goa Urban Cooperative Bank Limited
Creation
10 Jun 2022
₹14.88 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100389410 View Details | Others | ₹ 2.00 | 14 May 2020 | - | 27 Dec 2021 | Satisfied |
| 10254799 View Details | The Goa Urban Cooperative Bank Limited | ₹ 300.00 | 01 Dec 2010 | - | 24 Jan 2018 | Satisfied |
| 10075404 View Details | The Goa Urban Co-Operative Bank Ltd | ₹ 26.94 | 16 Mar 2007 | - | 18 Jul 2012 | Satisfied |
| 100589539 View Details | Hdfc Bank Limited | ₹ 14.88 | 10 Jun 2022 | - | - | Open |
| 100483751 View Details | Hdfc Bank Limited | ₹ 14.20 | 16 Sep 2021 | - | - | 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.