Continental Spinners Limited - Loans (Charges)
Founded in 1986 and headquartered in Delhi, India.
1986 Delhi (India) Inactive
Continental Spinners Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Continental Spinners Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 2.57 Cr. The most recent charge was created on 01 Aug 1995 in favour of H. P. Financial Corporation for Rs 6.00 M and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 1.97 Cr
- H. P. Financial Corporation : 0.60 Cr
-
₹2.57 crore
2
Punjab National Bank
Satisfaction
30 Sep 2020
₹0.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90046413 View Details | H. P. Financial Corporation | ₹ 0.60 | 01 Aug 1995 | - | 30 Sep 2020 | Satisfied |
| 90045547 View Details | Punjab National Bank | ₹ 1.11 | 02 Aug 1989 | 06 Aug 1996 | 28 Aug 2020 | Satisfied |
| 90045520 View Details | Punjab National Bank | ₹ 0.06 | 25 Apr 1989 | 02 Aug 1989 | 28 Aug 2020 | Satisfied |
| 90045328 View Details | Punjab National Bank | ₹ 0.40 | 16 Jun 1987 | 27 Jan 1998 | 28 Aug 2020 | Satisfied |
| 90045327 View Details | Punjab National Bank | ₹ 0.40 | 09 Jun 1987 | 02 Aug 1989 | 28 Aug 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.