D K Partab Singh Export Pvt Ltd - Loans (Charges)
Founded in 1975 and headquartered in Delhi, India.
1975 New Delhi, Delhi (India) Active
D K Partab Singh Export Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
D K Partab Singh Export Pvt Ltd has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.60 M and 1 satisfied charge worth Rs 1.38 M. The lender named on its open charges is Punjab & Sind Bank. The most recent charge was created on 13 May 1988 in favour of Punjab & Sind Bank for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Punjab & Sind Bank : 0.26 Cr
₹26.00 lakh
₹13.83 lakh
2
Punjab & Sind Bank
Satisfaction
03 Oct 2025
₹13.83 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90051983 View Details | Uttarpradesh Financial Corporation | ₹ 13.83 | 31 Mar 1984 | - | 03 Oct 2025 | Satisfied |
| 90052181 View Details | Punjab & Sind Bank | ₹ 20.00 | 13 May 1988 | - | - | Open |
| 90051934 View Details | Punjab & Sind Bank | ₹ 1.00 | 01 Oct 1982 | 23 Dec 1991 | - | Open |
| 90051866 View Details | Punjab & Sind Bank | ₹ 5.00 | 25 Aug 1977 | 23 Dec 1991 | - | 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.