Panoli Intermediates (India) Private Limited - Charges

Every charge - open or closed - that lenders have registered against Panoli Intermediates (India) Private Limited, with the most recent acti…

1998-10-15 New Delhi, Delhi Active Unlisted Active Compliant
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Open charges
2
365.51 cr
Closed charges
5
684.37 cr
Total
7
1,049.88 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 3 607.51 cr
2 State Bank Of India 1 323.00 cr
3 Bank Of Baroda 3 119.37 cr
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100256795 Others 20 Feb 2019 - - 42.51 cr Open
100224799 Others 30 Mar 2018 - 17 Feb 2023 65.00 cr Closed
100160909 Others 18 Jan 2018 - 13 Mar 2025 500.00 cr Closed
10002815 State Bank Of India 31 Mar 2006 26 Jun 2025 - 323.00 cr Open
90049556 Bank Of Baroda 20 Jan 2003 01 Aug 2005 20 Nov 2008 18.94 cr Closed
80005636 Bank Of Baroda 05 Sep 2000 - 20 Nov 2008 41.54 cr Closed
80005635 Bank Of Baroda 28 Jan 2000 - 02 May 2006 58.89 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Panoli Intermediates (India) Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Panoli Intermediates (India) Private Limited (CIN: U24117DL1998PTC096701). 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 Panoli Intermediates (India) 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.