Assam Timber Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Assam Timber Products Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 26.05 Cr. The most recent charge was created on 15 Oct 2015 in favour of Housing Development Finance Corporation Limited for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 15.50 Cr
- Housing Development Finance Corporation Limited : 10.00 Cr
- United Bank Of India : 0.55 Cr
-
₹26.05 crore
3
Punjab National Bank
Satisfaction
22 Apr 2022
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10598913 View Details | Housing Development Finance Corporation Limited | ₹ 10.00 | 15 Oct 2015 | - | 22 Apr 2022 | Satisfied |
| 90266606 View Details | Punjab National Bank | ₹ 14.60 | 03 Apr 2003 | 23 Mar 2013 | 24 Jan 2022 | Satisfied |
| 90265728 View Details | Punjab National Bank | ₹ 0.90 | 31 Mar 2000 | - | 24 Jan 2022 | Satisfied |
| 90265098 View Details | United Bank Of India | ₹ 0.55 | 17 Apr 1980 | 29 Dec 2003 | 29 May 2013 | Satisfied |
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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.