Panchanan Interiors Private Limited - Charges

Every charge - open or closed - that lenders have registered against Panchanan Interiors Private Limited, with the most recent activity at t…

2006-12-18 Mumbai, Maharashtra Active Unlisted Active Compliant
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PI Panchanan Interiors Private Limited
Open charges
8
12.26 cr
Closed charges
0
0.00
Total
8
12.26 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 3 8.46 cr
2 State Bank Of India 2 1.40 cr
3 Citibank N. A. 1 1.25 cr
4 Ing Vysya Bank Limited 1 1.10 cr
5 Kotak Mahindra Bank Limited 1 5.00 Lakh
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100840249 Others 22 Dec 2023 - - 2.05 cr Open
100141826 Others 30 Nov 2017 - - 1.60 cr Open
10466827 Ing Vysya Bank Limited 29 Oct 2013 - - 1.10 cr Open
10466898 Kotak Mahindra Bank Limited 29 Oct 2013 29 Dec 2014 - 5.00 Lakh Open
10452471 Others 30 Aug 2013 07 Nov 2022 - 4.81 cr Open
10361985 Citibank N. A. 27 Jun 2012 - - 1.25 cr Open
10068577 State Bank Of India 05 Sep 2007 - - 70.00 Lakh Open
10068578 State Bank Of India 05 Sep 2007 - - 70.00 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Panchanan Interiors Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Panchanan Interiors Private Limited (CIN: U36101MH2006PTC166298). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Panchanan Interiors Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.