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Panvelkar Realty Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Panvelkar Realty Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 22.90 Cr and 5 satisfied charges worth Rs 54.00 Cr. The most recent charge was created on 17 Mar 2026 for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 22.90 Cr

₹2,290.00 lakh

₹5,400.00 lakh

2

Tata Capital Housing Finance Limited

Modification

03 Jun 2026

₹1,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100915883 View DetailsOthers₹ 800.00 15 Apr 2024-29 Jan 2026 Satisfied 80000000.0
100564670 View DetailsOthers₹ 1,000.00 16 Mar 2022-29 Jan 2026 Satisfied 100000000.0
100252303 View DetailsTata Capital Housing Finance Limited₹ 2,000.00 03 Apr 2019-25 Nov 2021 Satisfied 200000000.0
100206435 View DetailsOthers₹ 900.00 07 Sep 2018-29 Mar 2019 Satisfied 90000000.0
100038023 View DetailsOthers₹ 700.00 30 May 2016-07 Sep 2018 Satisfied 70000000.0
101257589 View DetailsOthers₹ 1,000.00 17 Mar 202603 Jun 2026- Open 100000000.0
100695516 View DetailsOthers₹ 1,290.00 25 Mar 202310 May 2024- Open 129000000.0
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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

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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.