Def Mart Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Def Mart Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.65 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 31 Aug 2015 in favour of Punjab National Bank for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 1.65 Cr
₹165.00 lakh
-
1
Punjab National Bank
Creation
31 Aug 2015
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10592324 View Details | Punjab National Bank | ₹ 75.00 | 31 Aug 2015 | - | - | Open |
| 10592332 View Details | Punjab National Bank | ₹ 82.50 | 31 Aug 2015 | - | - | Open |
| 10592363 View Details | Punjab National Bank | ₹ 7.50 | 31 Aug 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.