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Advance Shoes Private Limited loan details

Charges taken from banks & financial institutes

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Advance Shoes Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.25 Cr and 1 satisfied charge worth Rs 8.00 M. The open charge is held by Punjab National Bank. The most recent charge was created on 19 Nov 2014 in favour of Punjab National Bank for Rs 8.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 6.25 Cr

₹625.00 lakh

₹80.00 lakh

1

Punjab National Bank

Satisfaction

04 May 2015

₹80.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10536507 View DetailsPunjab National Bank₹ 80.00 19 Nov 2014-04 May 2015 Satisfied 8000000.0
10313149 View DetailsPunjab National Bank₹ 625.00 19 Oct 201131 Mar 2015- Open 62500000.0
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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.