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A K Manufacturing Pvt Ltd loan details

Charges taken from banks & financial institutes

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A K Manufacturing Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.70 M. The lender named on its open charges is Punjab & Sind Bank Ltd.. The most recent charge was created on 03 May 1990 in favour of Punjab & Sind Bank Ltd. for Rs 1.80 M and is open.

Charges Breakdown by Lending Institutions

  • Punjab & Sind Bank Ltd. : 0.57 Cr

₹57.00 lakh

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1

Punjab & Sind Bank Ltd.

Creation

03 May 1990

₹18.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90265488 View DetailsPunjab & Sind Bank Ltd.₹ 18.00 03 May 1990-- Open 1800000.0
90266973 View DetailsPunjab & Sind Bank Ltd.₹ 39.00 03 May 1990-- Open 3900000.0
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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.