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Classic Poshtik Ahaar Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Classic Poshtik Ahaar Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.70 Cr and 3 satisfied charges worth Rs 7.35 M. The open charge is held by Punjab National Bank. The most recent charge was created on 14 Mar 2016 for Rs 1.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 1.70 Cr

₹1.70 crore

₹0.74 crore

2

Punjab National Bank

Satisfaction

15 Apr 2023

₹0.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100034480 View DetailsOthers₹ 0.10 14 Mar 2016-15 Apr 2023 Satisfied 1000000.0
10131952 View DetailsPunjab National Bank₹ 0.24 21 Nov 2008-15 Apr 2023 Satisfied 2350000.0
10016222 View DetailsPunjab National Bank₹ 0.40 04 Aug 200621 Mar 200715 Apr 2023 Satisfied 4000000.0
10042306 View DetailsPunjab National Bank₹ 1.70 21 Mar 200715 Mar 2013- Open 17000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.