Barnala Foods Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Punjab, India.
2013 Barnala, Punjab (India) Active
Barnala Foods Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Barnala Foods Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 8.00 M. The most recent charge was created on 01 Nov 2013 in favour of Punjab National Bank for Rs 8.00 M and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 0.80 Cr
-
₹80.00 lakh
1
Punjab National Bank
Satisfaction
24 Dec 2020
₹80.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10462359 View Details | Punjab National Bank | ₹ 80.00 | 01 Nov 2013 | - | 24 Dec 2020 | 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.