A J Castings Private Ltd - Loans (Charges)
Founded in 1987 and headquartered in Delhi, India.
1987 Delhi (India) Under Liquidation
A J Castings Private Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A J Castings Private Ltd has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 24.35 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 27 May 2014 in favour of Punjab National Bank for Rs 8.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 24.35 Cr
₹24.35 crore
-
1
Punjab National Bank
Creation
27 May 2014
₹8.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10503798 View Details | Punjab National Bank | ₹ 8.20 | 27 May 2014 | - | - | Open |
| 10494400 View Details | Punjab National Bank | ₹ 0.45 | 07 Apr 2014 | - | - | Open |
| 10471837 View Details | Punjab National Bank | ₹ 0.30 | 05 Dec 2013 | - | - | Open |
| 10429791 View Details | Punjab National Bank | ₹ 5.00 | 10 May 2013 | - | - | Open |
| 10184021 View Details | Punjab National Bank | ₹ 0.30 | 06 Oct 2009 | - | - | Open |
| 10167210 View Details | Punjab National Bank | ₹ 0.30 | 29 Jun 2009 | 12 Aug 2009 | - | Open |
| 90056580 View Details | Punjab National Bank | ₹ 9.80 | 05 Jul 1996 | 10 Feb 2012 | - | 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.