Bachan Parkash Trading Co Llp - Loans (Charges)
Founded in 2017 and headquartered in Delhi, India.
2017 New Delhi, Delhi (India) Active
Bachan Parkash Trading Co Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bachan Parkash Trading Co Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.01 Cr. The largest open charges are held by Punjab & Sind Bank and Punjab National Bank. The most recent charge was created on 17 Dec 2020 in favour of Punjab & Sind Bank for Rs 1.94 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab & Sind Bank : 1.94 Cr
- Punjab National Bank : 0.07 Cr
₹200.70 lakh
-
2
Punjab & Sind Bank
Creation
17 Dec 2020
₹194.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100420838 View Details | Punjab & Sind Bank | ₹ 194.00 | 17 Dec 2020 | - | - | Open |
| 100247239 View Details | Punjab National Bank | ₹ 6.70 | 29 Jan 2019 | - | - | 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.