Bajaj Processpack Maschinen Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bajaj Processpack Maschinen Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 2.00 Cr. The most recent charge was created on 25 Sep 2014 in favour of Punjab National Bank for Rs 2.40 M and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 2.00 Cr
-
₹200.00 lakh
1
Punjab National Bank
Satisfaction
16 Sep 2019
₹24.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10525842 View Details | Punjab National Bank | ₹ 24.00 | 25 Sep 2014 | - | 16 Sep 2019 | Satisfied |
| 10024240 View Details | Punjab National Bank | ₹ 168.00 | 25 Sep 2006 | 28 Mar 2012 | 23 Feb 2017 | Satisfied |
| 10318408 View Details | Punjab National Bank | ₹ 8.00 | 27 Sep 2011 | - | 21 Oct 2016 | 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.