Cranes P0Lymers Pvt Ltd - Loans (Charges)
Founded in 1994 and headquartered in Punjab, India.
1994 Punjab (India) Active
Cranes P0lymers Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cranes P0lymers Pvt Ltd has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 19.68 Cr and 3 satisfied charges worth Rs 1.20 Cr. The open charge is held by Punjab National Bank. The most recent charge was created on 26 Dec 2008 in favour of Punjab National Bank for Rs 19.68 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 19.68 Cr
₹19.68 crore
₹1.20 crore
3
Punjab National Bank
Modification
07 Sep 2015
₹19.68 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90178445 View Details | S.B.I. Special Commercialised Branch | ₹ 0.40 | 10 Jul 2003 | - | 07 Jan 2009 | Satisfied |
| 90178408 View Details | S.B.I. Special Commercialised Branch | ₹ 0.30 | 28 Feb 2003 | - | 07 Jan 2009 | Satisfied |
| 90178393 View Details | State Bank Of India | ₹ 0.50 | 16 Jan 2003 | 14 Feb 2005 | 07 Jan 2009 | Satisfied |
| 10138658 View Details | Punjab National Bank | ₹ 19.68 | 26 Dec 2008 | 07 Sep 2015 | - | 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.