Panvelkar Infrastructures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Panvelkar Infrastructures Private Limited has 27 charges registered with the Registrar of Companies: 10 open charges worth Rs 138.79 Cr and 17 satisfied charges worth Rs 166.09 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 16 Jul 2024 for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 94.00 Cr
- Others : 44.79 Cr
₹138.79 crore
₹166.09 crore
7
Idbi Trusteeship Services Limited
Satisfaction
23 Apr 2025
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100479233 View Details | Others | ₹ 15.00 | 27 Aug 2021 | - | 23 Apr 2025 | Satisfied |
| 100557370 View Details | Others | ₹ 1.52 | 31 Mar 2022 | - | 12 Nov 2024 | Satisfied |
| 100283659 View Details | Others | ₹ 0.25 | 31 Jul 2019 | - | 15 Jun 2024 | Satisfied |
| 100016642 View Details | Others | ₹ 4.90 | 11 Mar 2016 | 26 Feb 2018 | 17 May 2022 | Satisfied |
| 10590674 View Details | Reliance Home Finance Limited | ₹ 10.00 | 03 Sep 2015 | - | 20 Apr 2022 | Satisfied |
| 100230250 View Details | Others | ₹ 45.00 | 21 Dec 2018 | - | 06 Apr 2022 | Satisfied |
| 100109226 View Details | Others | ₹ 12.00 | 20 May 2017 | - | 31 Mar 2022 | Satisfied |
| 100181885 View Details | State Bank Of India | ₹ 10.79 | 28 May 2018 | 31 Jul 2020 | 29 Mar 2022 | Satisfied |
| 100272827 View Details | State Bank Of India | ₹ 6.27 | 14 May 2019 | - | 11 Mar 2022 | Satisfied |
| 10442798 View Details | L & T Finance Limited | ₹ 0.21 | 11 Jul 2013 | - | 17 Jan 2022 | 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.