Associated Profoam Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Delhi, India.
1996 New Delhi, Delhi (India) Active
Associated Profoam Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Associated Profoam Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.69 M. The largest open charges are held by Idbi Bank Limited and Punjab National Bank. The most recent charge was created on 01 Feb 2014 in favour of Idbi Bank Limited for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 0.25 Cr
- Punjab National Bank : 0.02 Cr
₹26.92 lakh
-
2
Idbi Bank Limited
Modification
23 Aug 2014
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10484368 View Details | Idbi Bank Limited | ₹ 25.00 | 01 Feb 2014 | 23 Aug 2014 | - | Open |
| 90035024 View Details | Punjab National Bank | ₹ 1.92 | 15 Jan 1999 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.